IPM
Intelligent·NASDAQ
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9.28 / 10
Outperform
IPM's fundamental standing is robust, highlighted by a Quick ratio of 2.2026 and an Interest coverage ratio of 15.4844, both in strong quartiles. However, negative EBIT margin and low ROE indicate operational inefficiencies. Overall, the company earns an 'Outperform' rating with a 9.3/10 score, reflecting solid financial metrics but also areas needing improvement.
Analysis Checks(6/10)
Revenue-MV
Value0.30
Score3/3
Weight11.70%
1M Return3.09%
Value0.30
Score3/3
Weight11.70%
1M Return3.09%
Profit-MV
Value0.46
Score1/3
Weight13.29%
1M Return3.52%
Value0.46
Score1/3
Weight13.29%
1M Return3.52%
PB-ROE
Value-0.37
Score2/3
Weight-5.44%
1M Return-2.02%
Value-0.37
Score2/3
Weight-5.44%
1M Return-2.02%
ROE (diluted) (%)
Value-7.06
Score2/3
Weight-6.39%
1M Return-2.10%
Value-7.06
Score2/3
Weight-6.39%
1M Return-2.10%
Asset-MV
Value-0.50
Score0/3
Weight-11.39%
1M Return-5.18%
Value-0.50
Score0/3
Weight-11.39%
1M Return-5.18%
Quick ratio
Value2.20
Score2/3
Weight-7.88%
1M Return-2.73%
Value2.20
Score2/3
Weight-7.88%
1M Return-2.73%
Net income-Revenue
Value-0.17
Score0/3
Weight-8.51%
1M Return-2.85%
Value-0.17
Score0/3
Weight-8.51%
1M Return-2.85%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-6.88%
1M Return-2.35%
Value15.48
Score2/3
Weight-6.88%
1M Return-2.35%
EBIT / Total operating revenue (%)
Value-21.94
Score0/3
Weight-15.95%
1M Return-7.16%
Value-21.94
Score0/3
Weight-15.95%
1M Return-7.16%
Cash-MV
Value-2.15
Score3/3
Weight137.44%
1M Return18.87%
Value-2.15
Score3/3
Weight137.44%
1M Return18.87%
Revenue-MV
Value0.30
Score3/3
Weight11.70%
1M Return3.09%
Value0.30
Score3/3
Weight11.70%
1M Return3.09%
Quick ratio
Value2.20
Score2/3
Weight-7.88%
1M Return-2.73%
Value2.20
Score2/3
Weight-7.88%
1M Return-2.73%
Profit-MV
Value0.46
Score1/3
Weight13.29%
1M Return3.52%
Value0.46
Score1/3
Weight13.29%
1M Return3.52%
Net income-Revenue
Value-0.17
Score0/3
Weight-8.51%
1M Return-2.85%
Value-0.17
Score0/3
Weight-8.51%
1M Return-2.85%
PB-ROE
Value-0.37
Score2/3
Weight-5.44%
1M Return-2.02%
Value-0.37
Score2/3
Weight-5.44%
1M Return-2.02%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-6.88%
1M Return-2.35%
Value15.48
Score2/3
Weight-6.88%
1M Return-2.35%
ROE (diluted) (%)
Value-7.06
Score2/3
Weight-6.39%
1M Return-2.10%
Value-7.06
Score2/3
Weight-6.39%
1M Return-2.10%
EBIT / Total operating revenue (%)
Value-21.94
Score0/3
Weight-15.95%
1M Return-7.16%
Value-21.94
Score0/3
Weight-15.95%
1M Return-7.16%
Asset-MV
Value-0.50
Score0/3
Weight-11.39%
1M Return-5.18%
Value-0.50
Score0/3
Weight-11.39%
1M Return-5.18%
Cash-MV
Value-2.15
Score3/3
Weight137.44%
1M Return18.87%
Value-2.15
Score3/3
Weight137.44%
1M Return18.87%
Is IPM fundamentally strong?
- IPM scores 9.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its -8.64% ROE, -38.38% net margin, -2.33 P/E ratio, 0.85 P/B ratio, and -97.14% earnings growth, these metrics solidify its Outperform investment rating.
