IAG
Iamgold·NYSE
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1.98 / 10
Underperform
Fundamental assessment: 2.0/10 points to challenging condition. Positive attributes: Cash-MV and Current assets turnover ratio, though challenges appear in Asset-MV and Profit-MV. Concluding perspective: defensive.
Analysis Checks(2/10)
Revenue-MV
Value-0.10
Score0/3
Weight1.16%
1M Return0.36%
Value-0.10
Score0/3
Weight1.16%
1M Return0.36%
Net income-Revenue
Value0.56
Score0/3
Weight17.49%
1M Return4.61%
Value0.56
Score0/3
Weight17.49%
1M Return4.61%
Cash-UP
Value0.93
Score1/3
Weight2.98%
1M Return0.93%
Value0.93
Score1/3
Weight2.98%
1M Return0.93%
ROE (diluted) (%)
Value7.23
Score1/3
Weight-4.84%
1M Return-1.37%
Value7.23
Score1/3
Weight-4.84%
1M Return-1.37%
Asset-MV
Value-0.50
Score1/3
Weight29.76%
1M Return6.44%
Value-0.50
Score1/3
Weight29.76%
1M Return6.44%
Profit-MV
Value0.68
Score1/3
Weight18.41%
1M Return4.87%
Value0.68
Score1/3
Weight18.41%
1M Return4.87%
Current assets turnover ratio
Value2.60
Score3/3
Weight14.56%
1M Return3.60%
Value2.60
Score3/3
Weight14.56%
1M Return3.60%
Annualized net profit margin on total assets (%)
Value7.13
Score1/3
Weight-2.77%
1M Return-0.78%
Value7.13
Score1/3
Weight-2.77%
1M Return-0.78%
Total assets turnover ratio
Value0.33
Score0/3
Weight-9.25%
1M Return-2.93%
Value0.33
Score0/3
Weight-9.25%
1M Return-2.93%
Cash-MV
Value0.46
Score2/3
Weight32.48%
1M Return7.64%
Value0.46
Score2/3
Weight32.48%
1M Return7.64%
Revenue-MV
Value-0.10
Score0/3
Weight1.16%
1M Return0.36%
Value-0.10
Score0/3
Weight1.16%
1M Return0.36%
Profit-MV
Value0.68
Score1/3
Weight18.41%
1M Return4.87%
Value0.68
Score1/3
Weight18.41%
1M Return4.87%
Net income-Revenue
Value0.56
Score0/3
Weight17.49%
1M Return4.61%
Value0.56
Score0/3
Weight17.49%
1M Return4.61%
Current assets turnover ratio
Value2.60
Score3/3
Weight14.56%
1M Return3.60%
Value2.60
Score3/3
Weight14.56%
1M Return3.60%
Cash-UP
Value0.93
Score1/3
Weight2.98%
1M Return0.93%
Value0.93
Score1/3
Weight2.98%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value7.13
Score1/3
Weight-2.77%
1M Return-0.78%
Value7.13
Score1/3
Weight-2.77%
1M Return-0.78%
ROE (diluted) (%)
Value7.23
Score1/3
Weight-4.84%
1M Return-1.37%
Value7.23
Score1/3
Weight-4.84%
1M Return-1.37%
Total assets turnover ratio
Value0.33
Score0/3
Weight-9.25%
1M Return-2.93%
Value0.33
Score0/3
Weight-9.25%
1M Return-2.93%
Asset-MV
Value-0.50
Score1/3
Weight29.76%
1M Return6.44%
Value-0.50
Score1/3
Weight29.76%
1M Return6.44%
Cash-MV
Value0.46
Score2/3
Weight32.48%
1M Return7.64%
Value0.46
Score2/3
Weight32.48%
1M Return7.64%
Is IAG fundamentally strong?
- IAG scores 1.98/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.38% ROE, 16.95% net margin, 31.99 P/E ratio, 3.07 P/B ratio, and -57.35% earnings growth, these metrics solidify its Underperform investment rating.
