Iveda Solutions (IVDA) Fundamental Analysis: Revenue, Earnings & Valuation

9.07 / 10

Outperform

Fundamental analysis rates IVDA as Outperform with a 9.1/10 score. Revenue‑MV and Net‑income‑Revenue are strong, cash metrics are solid, while Asset‑MV and operating cycle lag. Overall the fundamentals are excellent.

Analysis Checks(8/10)

Revenue-MV

Value0.27

Score3/3

Weight31.68%

1M Return6.62%

Operating cycle

Value91.16

Score0/3

Weight-5.25%

1M Return-1.07%

Profit-MV

Value0.41

Score2/3

Weight9.98%

1M Return2.61%

Net income-Revenue

Value-0.16

Score3/3

Weight25.39%

1M Return5.71%

PB-ROE

Value-0.41

Score3/3

Weight53.83%

1M Return12.63%

Cash-UP

Value-0.01

Score2/3

Weight-25.41%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.11

Score2/3

Weight1.57%

1M Return0.32%

Asset-MV

Value-0.48

Score0/3

Weight-16.11%

1M Return-5.57%

Inventory turnover days

Value15.69

Score2/3

Weight0.48%

1M Return0.11%

Cash-MV

Value-0.09

Score3/3

Weight23.84%

1M Return5.94%

Is IVDA undervalued or overvalued?

IVDA scores 9.07/10 on fundamentals and holds a Discounted valuation at present. Backed by its -50.34% ROE, -48.31% net margin, -0.79 P/E ratio, 0.72 P/B ratio, and 47.73% earnings growth, these metrics solidify its Outperform investment rating.