IEX
IDEX·NYSE
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7.03 / 10
Outperform
The company demonstrates good fundamentals with a 7.0/10 score. Key positives include strong revenue growth and healthy cash flow ratios, while asset-to-market value and cash-upside factors present minor headwinds. Overall, the balance of factors supports an Outperform rating on the company's intrinsic quality.
Analysis Checks(8/10)
Revenue-MV
Value-0.36
Score2/3
Weight18.09%
1M Return6.48%
Value-0.36
Score2/3
Weight18.09%
1M Return6.48%
PB-ROE
Value0.89
Score3/3
Weight23.51%
1M Return7.84%
Value0.89
Score3/3
Weight23.51%
1M Return7.84%
Cash-UP
Value-0.15
Score0/3
Weight-5.05%
1M Return-2.71%
Value-0.15
Score0/3
Weight-5.05%
1M Return-2.71%
Long-term debt to working capital ratio (%)
Value2.18
Score3/3
Weight11.45%
1M Return4.69%
Value2.18
Score3/3
Weight11.45%
1M Return4.69%
Asset-MV
Value-0.50
Score0/3
Weight1.81%
1M Return0.82%
Value-0.50
Score0/3
Weight1.81%
1M Return0.82%
Total operating revenue (YoY growth rate %)
Value5.77
Score3/3
Weight9.54%
1M Return3.83%
Value5.77
Score3/3
Weight9.54%
1M Return3.83%
Total profit / EBIT (%)
Value90.76
Score3/3
Weight9.79%
1M Return3.77%
Value90.76
Score3/3
Weight9.79%
1M Return3.77%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score3/3
Weight9.65%
1M Return3.72%
Value0.23
Score3/3
Weight9.65%
1M Return3.72%
Operating revenue (YoY growth rate %)
Value5.77
Score3/3
Weight9.54%
1M Return3.83%
Value5.77
Score3/3
Weight9.54%
1M Return3.83%
Cash-MV
Value-0.33
Score2/3
Weight11.68%
1M Return4.21%
Value-0.33
Score2/3
Weight11.68%
1M Return4.21%
Revenue-MV
Value-0.36
Score2/3
Weight18.09%
1M Return6.48%
Value-0.36
Score2/3
Weight18.09%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value5.77
Score3/3
Weight9.54%
1M Return3.83%
Value5.77
Score3/3
Weight9.54%
1M Return3.83%
PB-ROE
Value0.89
Score3/3
Weight23.51%
1M Return7.84%
Value0.89
Score3/3
Weight23.51%
1M Return7.84%
Total profit / EBIT (%)
Value90.76
Score3/3
Weight9.79%
1M Return3.77%
Value90.76
Score3/3
Weight9.79%
1M Return3.77%
Cash-UP
Value-0.15
Score0/3
Weight-5.05%
1M Return-2.71%
Value-0.15
Score0/3
Weight-5.05%
1M Return-2.71%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score3/3
Weight9.65%
1M Return3.72%
Value0.23
Score3/3
Weight9.65%
1M Return3.72%
Long-term debt to working capital ratio (%)
Value2.18
Score3/3
Weight11.45%
1M Return4.69%
Value2.18
Score3/3
Weight11.45%
1M Return4.69%
Operating revenue (YoY growth rate %)
Value5.77
Score3/3
Weight9.54%
1M Return3.83%
Value5.77
Score3/3
Weight9.54%
1M Return3.83%
Asset-MV
Value-0.50
Score0/3
Weight1.81%
1M Return0.82%
Value-0.50
Score0/3
Weight1.81%
1M Return0.82%
Cash-MV
Value-0.33
Score2/3
Weight11.68%
1M Return4.21%
Value-0.33
Score2/3
Weight11.68%
1M Return4.21%
Is IEX fundamentally strong?
- IEX scores 7.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.36% ROE, 13.96% net margin, 32.74 P/E ratio, 3.93 P/B ratio, and -3.75% earnings growth, these metrics solidify its Outperform investment rating.
