IIF
The fundamental profile of IIF is concerning, rated 'Underperform' with a score of 1.4/10. Key weaknesses include a negative Rate of return on total assets (-10.08%) and Annualized return on total assets (-20.16%), both in the lowest performance group. Diluted earnings per share show a YoY decline of -14.08%, while Basic earnings per share deteriorate even more sharply at -87.65%. Although the Fixed assets turnover ratio is high at 1031.01%, indicating efficient fixed-asset utilization, it is not enough to offset the negative profitability metrics. Current asset and liability ratios are moderate but do not significantly improve the overall picture. This combination of weak profitability and extreme earnings contraction warrants a selective stance, suggesting that investors should proceed with caution and consider waiting for clearer fundamental improvement before committing capital.
Analysis Checks(1/7)
- IIF scores 1.40/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.21% ROE, 808.41% net margin, 16.30 P/E ratio, 0.78 P/B ratio, and -81.61% earnings growth, these metrics solidify its Underperform investment rating.
