NOTV
Inotiv·NASDAQ
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8.93 / 10
Outperform
Fundamental analysis scores 8.9/10, rating Outperform. Asset‑MV and Revenue‑MV are robust, cash levels rise, and EBIT margins are solid. However, profit‑MV, net‑income‑to‑revenue and profit margins are negative, dragging performance. Overall fundamentals remain exceptional despite profitability concerns.
Analysis Checks(8/10)
Revenue-MV
Value3.32
Score3/3
Weight49.75%
1M Return3.85%
Value3.32
Score3/3
Weight49.75%
1M Return3.85%
Profit-MV
Value0.66
Score1/3
Weight-29.92%
1M Return-2.85%
Value0.66
Score1/3
Weight-29.92%
1M Return-2.85%
Net profit margin (%)
Value-13.38
Score2/3
Weight7.25%
1M Return0.68%
Value-13.38
Score2/3
Weight7.25%
1M Return0.68%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score3/3
Weight30.37%
1M Return2.78%
Value-0.02
Score3/3
Weight30.37%
1M Return2.78%
Asset-MV
Value-0.55
Score2/3
Weight10.71%
1M Return0.95%
Value-0.55
Score2/3
Weight10.71%
1M Return0.95%
Net cash flow from operating activities / Operating revenue (%)
Value-2.04
Score2/3
Weight9.50%
1M Return0.90%
Value-2.04
Score2/3
Weight9.50%
1M Return0.90%
Net income-Revenue
Value-0.04
Score1/3
Weight-26.79%
1M Return-2.58%
Value-0.04
Score1/3
Weight-26.79%
1M Return-2.58%
Cash-UP
Value-0.15
Score3/3
Weight31.44%
1M Return2.45%
Value-0.15
Score3/3
Weight31.44%
1M Return2.45%
EBIT / Total operating revenue (%)
Value-6.08
Score2/3
Weight10.42%
1M Return1.01%
Value-6.08
Score2/3
Weight10.42%
1M Return1.01%
Net profit / Total operating revenue (%)
Value-13.38
Score2/3
Weight7.25%
1M Return0.68%
Value-13.38
Score2/3
Weight7.25%
1M Return0.68%
Revenue-MV
Value3.32
Score3/3
Weight49.75%
1M Return3.85%
Value3.32
Score3/3
Weight49.75%
1M Return3.85%
Net cash flow from operating activities / Operating revenue (%)
Value-2.04
Score2/3
Weight9.50%
1M Return0.90%
Value-2.04
Score2/3
Weight9.50%
1M Return0.90%
Profit-MV
Value0.66
Score1/3
Weight-29.92%
1M Return-2.85%
Value0.66
Score1/3
Weight-29.92%
1M Return-2.85%
Net income-Revenue
Value-0.04
Score1/3
Weight-26.79%
1M Return-2.58%
Value-0.04
Score1/3
Weight-26.79%
1M Return-2.58%
Net profit margin (%)
Value-13.38
Score2/3
Weight7.25%
1M Return0.68%
Value-13.38
Score2/3
Weight7.25%
1M Return0.68%
Cash-UP
Value-0.15
Score3/3
Weight31.44%
1M Return2.45%
Value-0.15
Score3/3
Weight31.44%
1M Return2.45%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score3/3
Weight30.37%
1M Return2.78%
Value-0.02
Score3/3
Weight30.37%
1M Return2.78%
EBIT / Total operating revenue (%)
Value-6.08
Score2/3
Weight10.42%
1M Return1.01%
Value-6.08
Score2/3
Weight10.42%
1M Return1.01%
Asset-MV
Value-0.55
Score2/3
Weight10.71%
1M Return0.95%
Value-0.55
Score2/3
Weight10.71%
1M Return0.95%
Net profit / Total operating revenue (%)
Value-13.38
Score2/3
Weight7.25%
1M Return0.68%
Value-13.38
Score2/3
Weight7.25%
1M Return0.68%
Is NOTV fundamentally strong?
- NOTV scores 8.93/10 on fundamentals and holds a Discounted valuation at present. Backed by its -23.16% ROE, -13.50% net margin, -0.13 P/E ratio, 0.08 P/B ratio, and 58.35% earnings growth, these metrics solidify its Outperform investment rating.
