INNEOVA Holdings (INEO) Fundamental Analysis: Revenue, Earnings & Valuation

9.91 / 10

Outperform

The company's balance sheet strength is highlighted by an equity ratio of 3.71, placing it in the top quartile and historically associated with 4.50% monthly returns. Net cash flow from operations as a percentage of liabilities is slightly negative (-0.0073), but still in a respectable middle group. Operating cycle challenges (206.19 days) and low accounts receivable turnover (2.41) temper the picture, yet the overall fundamental score of 9.9/10 remains impressive, supporting an Outperform rating.

Analysis Checks(1/5)

Operating cycle

Value206.19

Score0/3

Weight-179.77%

1M Return-2.69%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value3.71

Score3/3

Weight407.12%

1M Return4.50%

Accounts receivable turnover ratio

Value2.41

Score0/3

Weight-107.46%

1M Return-1.70%

Non-current liabilities / Total liabilities (%)

Value9.20

Score0/3

Weight-136.24%

1M Return-2.15%

Net cash flow from operating activities / Total liabilities (%)

Value-0.01

Score1/3

Weight116.36%

1M Return1.52%

Is INEO fundamentally strong?

INEO scores 9.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.43% ROE, -2.33% net margin, -5.89 P/E ratio, 0.75 P/B ratio, and -176.91% earnings growth, these metrics solidify its Outperform investment rating.