IZEA
IZEA Worldwide·NASDAQ
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8.69 / 10
Outperform
The company exhibits strong fundamental metrics (8.7/10). Strengths observed in Net income-Revenue and Inventory turnover days, however risks emerge in Asset-MV and Profit-MV. Lead to superior appraisal.
Analysis Checks(7/10)
Revenue-MV
Value-0.49
Score3/3
Weight28.43%
1M Return8.34%
Value-0.49
Score3/3
Weight28.43%
1M Return8.34%
Operating cycle
Value59.91
Score3/3
Weight12.36%
1M Return3.03%
Value59.91
Score3/3
Weight12.36%
1M Return3.03%
Net income-Revenue
Value-2.47
Score3/3
Weight12.35%
1M Return3.47%
Value-2.47
Score3/3
Weight12.35%
1M Return3.47%
Cash-UP
Value-0.06
Score2/3
Weight-8.19%
1M Return-2.65%
Value-0.06
Score2/3
Weight-8.19%
1M Return-2.65%
Inventory turnover days
Value232.28
Score2/3
Weight-0.32%
1M Return-0.09%
Value232.28
Score2/3
Weight-0.32%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value1.59
Score1/3
Weight-2.63%
1M Return-0.73%
Value1.59
Score1/3
Weight-2.63%
1M Return-0.73%
Profit-MV
Value-0.41
Score1/3
Weight-3.64%
1M Return-1.02%
Value-0.41
Score1/3
Weight-3.64%
1M Return-1.02%
PB-ROE
Value0.04
Score3/3
Weight18.33%
1M Return6.02%
Value0.04
Score3/3
Weight18.33%
1M Return6.02%
Asset-MV
Value-0.50
Score0/3
Weight-1.99%
1M Return-0.64%
Value-0.50
Score0/3
Weight-1.99%
1M Return-0.64%
Cash-MV
Value-0.99
Score3/3
Weight45.31%
1M Return10.59%
Value-0.99
Score3/3
Weight45.31%
1M Return10.59%
Revenue-MV
Value-0.49
Score3/3
Weight28.43%
1M Return8.34%
Value-0.49
Score3/3
Weight28.43%
1M Return8.34%
Net assets per share (growth rate compared to beginning of year %)
Value1.59
Score1/3
Weight-2.63%
1M Return-0.73%
Value1.59
Score1/3
Weight-2.63%
1M Return-0.73%
Operating cycle
Value59.91
Score3/3
Weight12.36%
1M Return3.03%
Value59.91
Score3/3
Weight12.36%
1M Return3.03%
Profit-MV
Value-0.41
Score1/3
Weight-3.64%
1M Return-1.02%
Value-0.41
Score1/3
Weight-3.64%
1M Return-1.02%
Net income-Revenue
Value-2.47
Score3/3
Weight12.35%
1M Return3.47%
Value-2.47
Score3/3
Weight12.35%
1M Return3.47%
PB-ROE
Value0.04
Score3/3
Weight18.33%
1M Return6.02%
Value0.04
Score3/3
Weight18.33%
1M Return6.02%
Cash-UP
Value-0.06
Score2/3
Weight-8.19%
1M Return-2.65%
Value-0.06
Score2/3
Weight-8.19%
1M Return-2.65%
Asset-MV
Value-0.50
Score0/3
Weight-1.99%
1M Return-0.64%
Value-0.50
Score0/3
Weight-1.99%
1M Return-0.64%
Inventory turnover days
Value232.28
Score2/3
Weight-0.32%
1M Return-0.09%
Value232.28
Score2/3
Weight-0.32%
1M Return-0.09%
Cash-MV
Value-0.99
Score3/3
Weight45.31%
1M Return10.59%
Value-0.99
Score3/3
Weight45.31%
1M Return10.59%
Is IZEA fundamentally strong?
- IZEA scores 8.69/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.45% ROE, -9.44% net margin, -17.71 P/E ratio, 1.21 P/B ratio, and 79.12% earnings growth, these metrics solidify its Outperform investment rating.
