IRMD
Iradimed·NASDAQ
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9.01 / 10
Outperform
IRMD's fundamentals are rated Outperform with a 9.0/10 score. Key strengths include a high net income-to-revenue ratio (0.3175), strong cash-to-market value (-1.4621), and an impressive return on assets (15.0558%). However, the asset-to-market value ratio is negative (-0.5007), indicating potential overvaluation risk. These metrics collectively point to exceptional strength but with one notable caveat on asset valuation.
Analysis Checks(9/10)
Revenue-MV
Value-1.80
Score2/3
Weight0.91%
1M Return0.09%
Value-1.80
Score2/3
Weight0.91%
1M Return0.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-17.40%
1M Return-1.71%
Value100.00
Score2/3
Weight-17.40%
1M Return-1.71%
Cash-UP
Value-0.57
Score3/3
Weight50.93%
1M Return3.93%
Value-0.57
Score3/3
Weight50.93%
1M Return3.93%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-19.61%
1M Return-1.95%
Value15.48
Score2/3
Weight-19.61%
1M Return-1.95%
Cash-MV
Value-1.46
Score2/3
Weight43.81%
1M Return3.31%
Value-1.46
Score2/3
Weight43.81%
1M Return3.31%
ROA (%)
Value15.06
Score3/3
Weight12.37%
1M Return1.03%
Value15.06
Score3/3
Weight12.37%
1M Return1.03%
Net income-Revenue
Value0.32
Score2/3
Weight34.91%
1M Return2.59%
Value0.32
Score2/3
Weight34.91%
1M Return2.59%
Annualized net profit margin on total assets (%)
Value20.07
Score3/3
Weight12.37%
1M Return1.03%
Value20.07
Score3/3
Weight12.37%
1M Return1.03%
Asset-MV
Value-0.50
Score0/3
Weight-32.86%
1M Return-3.57%
Value-0.50
Score0/3
Weight-32.86%
1M Return-3.57%
Net profit / Total profit (%)
Value77.97
Score3/3
Weight14.56%
1M Return1.20%
Value77.97
Score3/3
Weight14.56%
1M Return1.20%
Revenue-MV
Value-1.80
Score2/3
Weight0.91%
1M Return0.09%
Value-1.80
Score2/3
Weight0.91%
1M Return0.09%
ROA (%)
Value15.06
Score3/3
Weight12.37%
1M Return1.03%
Value15.06
Score3/3
Weight12.37%
1M Return1.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-17.40%
1M Return-1.71%
Value100.00
Score2/3
Weight-17.40%
1M Return-1.71%
Net income-Revenue
Value0.32
Score2/3
Weight34.91%
1M Return2.59%
Value0.32
Score2/3
Weight34.91%
1M Return2.59%
Cash-UP
Value-0.57
Score3/3
Weight50.93%
1M Return3.93%
Value-0.57
Score3/3
Weight50.93%
1M Return3.93%
Annualized net profit margin on total assets (%)
Value20.07
Score3/3
Weight12.37%
1M Return1.03%
Value20.07
Score3/3
Weight12.37%
1M Return1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-19.61%
1M Return-1.95%
Value15.48
Score2/3
Weight-19.61%
1M Return-1.95%
Asset-MV
Value-0.50
Score0/3
Weight-32.86%
1M Return-3.57%
Value-0.50
Score0/3
Weight-32.86%
1M Return-3.57%
Cash-MV
Value-1.46
Score2/3
Weight43.81%
1M Return3.31%
Value-1.46
Score2/3
Weight43.81%
1M Return3.31%
Net profit / Total profit (%)
Value77.97
Score3/3
Weight14.56%
1M Return1.20%
Value77.97
Score3/3
Weight14.56%
1M Return1.20%
Is IRMD fundamentally strong?
- IRMD scores 9.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.32% ROE, 26.31% net margin, 59.10 P/E ratio, 12.41 P/B ratio, and 13.61% earnings growth, these metrics solidify its Outperform investment rating.
