iPower (IPW) Fundamental Analysis: Revenue, Earnings & Valuation

9.05 / 10

Outperform

Fundamental analysis yields a 9.05/10 score, rated Outperform. Profit‑MV, Cash‑MV, Cash‑UP and Net‑income/Revenue are strong, while ROE and asset‑return metrics are negative, dragging overall quality. Nonetheless, the core financial health remains robust.

Analysis Checks(4/10)

Annualized return on equity (%)

Value-24.01

Score0/3

Weight-11.02%

1M Return-1.70%

Profit-MV

Value0.68

Score2/3

Weight48.66%

1M Return5.74%

Net income-Revenue

Value-0.04

Score3/3

Weight66.74%

1M Return7.68%

Rate of return on total assets (%)

Value-13.33

Score0/3

Weight-12.64%

1M Return-2.10%

Cash-UP

Value-0.16

Score2/3

Weight8.01%

1M Return1.03%

Annualized return on total assets (%)

Value-13.33

Score0/3

Weight-12.64%

1M Return-2.10%

EBIT / Total operating revenue (%)

Value-8.76

Score0/3

Weight-14.87%

1M Return-2.51%

ROE (%)

Value-24.01

Score0/3

Weight-11.02%

1M Return-1.70%

Equity multiplier (DuPont analysis %)

Value2.10

Score1/3

Weight15.54%

1M Return1.91%

Cash-MV

Value0.03

Score2/3

Weight23.24%

1M Return2.86%

Is IPW undervalued or overvalued?

IPW scores 9.05/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.53% ROE, -10.35% net margin, -0.41 P/E ratio, 0.11 P/B ratio, and -179.64% earnings growth, these metrics solidify its Outperform investment rating.