IT
Gartner·NYSE
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3.04 / 10
Netural
The fundamental assessment yields a score of 3.0/10, indicating concerning financial health. Key positives include a healthy interest coverage ratio (EBIT/Interest expense) of 16.98% and a cash-to-market value of 0.138, which offset weaknesses such as a low asset-to-market value of -0.503 and an inventory turnover of 300.475 days. This configuration suggests constrained growth prospects and potential liquidity issues.
Analysis Checks(4/10)
Revenue-MV
Value-0.01
Score1/3
Weight-4.99%
1M Return-1.14%
Value-0.01
Score1/3
Weight-4.99%
1M Return-1.14%
Annualized return on equity (%)
Value53.65
Score2/3
Weight22.22%
1M Return4.01%
Value53.65
Score2/3
Weight22.22%
1M Return4.01%
Profit-MV
Value-0.38
Score0/3
Weight-7.21%
1M Return-1.48%
Value-0.38
Score0/3
Weight-7.21%
1M Return-1.48%
Asset-MV
Value-0.50
Score1/3
Weight25.80%
1M Return4.76%
Value-0.50
Score1/3
Weight25.80%
1M Return4.76%
Inventory turnover days
Value300.47
Score1/3
Weight6.32%
1M Return1.30%
Value300.47
Score1/3
Weight6.32%
1M Return1.30%
Asset-liability ratio (%)
Value62.18
Score1/3
Weight5.42%
1M Return1.06%
Value62.18
Score1/3
Weight5.42%
1M Return1.06%
Operating cycle
Value97.39
Score1/3
Weight2.85%
1M Return0.56%
Value97.39
Score1/3
Weight2.85%
1M Return0.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value16.98
Score3/3
Weight14.86%
1M Return2.95%
Value16.98
Score3/3
Weight14.86%
1M Return2.95%
ROE (%)
Value53.65
Score2/3
Weight22.22%
1M Return4.01%
Value53.65
Score2/3
Weight22.22%
1M Return4.01%
Cash-MV
Value0.14
Score2/3
Weight12.50%
1M Return2.31%
Value0.14
Score2/3
Weight12.50%
1M Return2.31%
Revenue-MV
Value-0.01
Score1/3
Weight-4.99%
1M Return-1.14%
Value-0.01
Score1/3
Weight-4.99%
1M Return-1.14%
Asset-liability ratio (%)
Value62.18
Score1/3
Weight5.42%
1M Return1.06%
Value62.18
Score1/3
Weight5.42%
1M Return1.06%
Annualized return on equity (%)
Value53.65
Score2/3
Weight22.22%
1M Return4.01%
Value53.65
Score2/3
Weight22.22%
1M Return4.01%
Operating cycle
Value97.39
Score1/3
Weight2.85%
1M Return0.56%
Value97.39
Score1/3
Weight2.85%
1M Return0.56%
Profit-MV
Value-0.38
Score0/3
Weight-7.21%
1M Return-1.48%
Value-0.38
Score0/3
Weight-7.21%
1M Return-1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value16.98
Score3/3
Weight14.86%
1M Return2.95%
Value16.98
Score3/3
Weight14.86%
1M Return2.95%
Asset-MV
Value-0.50
Score1/3
Weight25.80%
1M Return4.76%
Value-0.50
Score1/3
Weight25.80%
1M Return4.76%
ROE (%)
Value53.65
Score2/3
Weight22.22%
1M Return4.01%
Value53.65
Score2/3
Weight22.22%
1M Return4.01%
Inventory turnover days
Value300.47
Score1/3
Weight6.32%
1M Return1.30%
Value300.47
Score1/3
Weight6.32%
1M Return1.30%
Cash-MV
Value0.14
Score2/3
Weight12.50%
1M Return2.31%
Value0.14
Score2/3
Weight12.50%
1M Return2.31%
Is IT undervalued or overvalued?
- IT scores 3.04/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 11.22% net margin, 15.45 P/E ratio, 20.25 P/B ratio, and -37.56% earnings growth, these metrics solidify its Netural investment rating.
