INVX
Innovex·NYSE
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2.55 / 10
Underperform
Corporate fundamentals rate inadequate at 2.5/10. Beneficial factors: Asset-MV and EBIT / Total operating revenue (%), though challenges appear in Profit-MV and Net profit attributable to parent company shareholders / Net profit (%). Resultant assessment: prudent.
Analysis Checks(4/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.11%
1M Return2.61%
Value100.00
Score1/3
Weight5.11%
1M Return2.61%
Net income-Revenue
Value0.14
Score1/3
Weight11.79%
1M Return4.91%
Value0.14
Score1/3
Weight11.79%
1M Return4.91%
Total profit (YoY growth rate %)
Value-11.99
Score1/3
Weight3.58%
1M Return1.77%
Value-11.99
Score1/3
Weight3.58%
1M Return1.77%
Net cash flow from operating activities / Total liabilities (%)
Value0.65
Score2/3
Weight8.58%
1M Return4.21%
Value0.65
Score2/3
Weight8.58%
1M Return4.21%
Asset-MV
Value-0.50
Score3/3
Weight19.79%
1M Return7.53%
Value-0.50
Score3/3
Weight19.79%
1M Return7.53%
Profit-MV
Value0.87
Score1/3
Weight6.59%
1M Return3.21%
Value0.87
Score1/3
Weight6.59%
1M Return3.21%
PB-ROE
Value-0.02
Score0/3
Weight2.79%
1M Return1.20%
Value-0.02
Score0/3
Weight2.79%
1M Return1.20%
Cash-UP
Value-0.49
Score2/3
Weight23.26%
1M Return8.45%
Value-0.49
Score2/3
Weight23.26%
1M Return8.45%
EBIT / Total operating revenue (%)
Value14.69
Score3/3
Weight10.56%
1M Return4.86%
Value14.69
Score3/3
Weight10.56%
1M Return4.86%
Cash-MV
Value0.18
Score0/3
Weight7.94%
1M Return3.47%
Value0.18
Score0/3
Weight7.94%
1M Return3.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.11%
1M Return2.61%
Value100.00
Score1/3
Weight5.11%
1M Return2.61%
Profit-MV
Value0.87
Score1/3
Weight6.59%
1M Return3.21%
Value0.87
Score1/3
Weight6.59%
1M Return3.21%
Net income-Revenue
Value0.14
Score1/3
Weight11.79%
1M Return4.91%
Value0.14
Score1/3
Weight11.79%
1M Return4.91%
PB-ROE
Value-0.02
Score0/3
Weight2.79%
1M Return1.20%
Value-0.02
Score0/3
Weight2.79%
1M Return1.20%
Total profit (YoY growth rate %)
Value-11.99
Score1/3
Weight3.58%
1M Return1.77%
Value-11.99
Score1/3
Weight3.58%
1M Return1.77%
Cash-UP
Value-0.49
Score2/3
Weight23.26%
1M Return8.45%
Value-0.49
Score2/3
Weight23.26%
1M Return8.45%
Net cash flow from operating activities / Total liabilities (%)
Value0.65
Score2/3
Weight8.58%
1M Return4.21%
Value0.65
Score2/3
Weight8.58%
1M Return4.21%
EBIT / Total operating revenue (%)
Value14.69
Score3/3
Weight10.56%
1M Return4.86%
Value14.69
Score3/3
Weight10.56%
1M Return4.86%
Asset-MV
Value-0.50
Score3/3
Weight19.79%
1M Return7.53%
Value-0.50
Score3/3
Weight19.79%
1M Return7.53%
Cash-MV
Value0.18
Score0/3
Weight7.94%
1M Return3.47%
Value0.18
Score0/3
Weight7.94%
1M Return3.47%
Is INVX fundamentally strong?
- INVX scores 2.55/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.94% ROE, 10.58% net margin, 17.28 P/E ratio, 1.68 P/B ratio, and -83.07% earnings growth, these metrics solidify its Underperform investment rating.
