IBTA
Ibotta·NYSE
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5.28 / 10
Netural
Financial evaluation shows modest fundamentals scoring 5.3/10. Advantageous factors: Operating cycle and Interest coverage ratio (EBIT / Interest expense) (%), whereas limitations surface in Asset-MV and Inventory turnover days. Overall judgment: balanced.
Analysis Checks(4/10)
Revenue-MV
Value-0.39
Score1/3
Weight-4.21%
1M Return-1.14%
Value-0.39
Score1/3
Weight-4.21%
1M Return-1.14%
Annualized return on equity (%)
Value1.55
Score1/3
Weight4.22%
1M Return0.99%
Value1.55
Score1/3
Weight4.22%
1M Return0.99%
Profit-MV
Value-1.47
Score0/3
Weight-6.08%
1M Return-1.48%
Value-1.47
Score0/3
Weight-6.08%
1M Return-1.48%
Asset-MV
Value-0.50
Score1/3
Weight21.75%
1M Return4.76%
Value-0.50
Score1/3
Weight21.75%
1M Return4.76%
Inventory turnover days
Value232.28
Score1/3
Weight5.33%
1M Return1.30%
Value232.28
Score1/3
Weight5.33%
1M Return1.30%
Asset-liability ratio (%)
Value42.12
Score3/3
Weight24.57%
1M Return5.78%
Value42.12
Score3/3
Weight24.57%
1M Return5.78%
Operating cycle
Value230.64
Score3/3
Weight27.14%
1M Return6.52%
Value230.64
Score3/3
Weight27.14%
1M Return6.52%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight12.53%
1M Return2.95%
Value15.48
Score3/3
Weight12.53%
1M Return2.95%
ROE (%)
Value1.16
Score1/3
Weight4.22%
1M Return0.99%
Value1.16
Score1/3
Weight4.22%
1M Return0.99%
Cash-MV
Value-0.28
Score2/3
Weight10.54%
1M Return2.31%
Value-0.28
Score2/3
Weight10.54%
1M Return2.31%
Revenue-MV
Value-0.39
Score1/3
Weight-4.21%
1M Return-1.14%
Value-0.39
Score1/3
Weight-4.21%
1M Return-1.14%
Asset-liability ratio (%)
Value42.12
Score3/3
Weight24.57%
1M Return5.78%
Value42.12
Score3/3
Weight24.57%
1M Return5.78%
Annualized return on equity (%)
Value1.55
Score1/3
Weight4.22%
1M Return0.99%
Value1.55
Score1/3
Weight4.22%
1M Return0.99%
Operating cycle
Value230.64
Score3/3
Weight27.14%
1M Return6.52%
Value230.64
Score3/3
Weight27.14%
1M Return6.52%
Profit-MV
Value-1.47
Score0/3
Weight-6.08%
1M Return-1.48%
Value-1.47
Score0/3
Weight-6.08%
1M Return-1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight12.53%
1M Return2.95%
Value15.48
Score3/3
Weight12.53%
1M Return2.95%
Asset-MV
Value-0.50
Score1/3
Weight21.75%
1M Return4.76%
Value-0.50
Score1/3
Weight21.75%
1M Return4.76%
ROE (%)
Value1.16
Score1/3
Weight4.22%
1M Return0.99%
Value1.16
Score1/3
Weight4.22%
1M Return0.99%
Inventory turnover days
Value232.28
Score1/3
Weight5.33%
1M Return1.30%
Value232.28
Score1/3
Weight5.33%
1M Return1.30%
Cash-MV
Value-0.28
Score2/3
Weight10.54%
1M Return2.31%
Value-0.28
Score2/3
Weight10.54%
1M Return2.31%
Is IBTA fundamentally strong?
- IBTA scores 5.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.16% ROE, 22.92% net margin, 7.22 P/E ratio, 1.77 P/B ratio, and 93.64% earnings growth, these metrics solidify its Netural investment rating.
