IVT
Inventrust·NYSE
--
--(--)
--
--(--)
5.79 / 10
Netural
IVT's fundamental assessment is guarded with a 5.8/10 score. Strengths in Days Sales Outstanding and Inventory Turnover are offset by weaknesses in Revenue-MV and PB-ROE, resulting in a net neutral stance. Historical back-tests show modest one-month returns (0.54% to 1.19%) and confidence levels (50-92%), reinforcing the need for careful valuation scrutiny.
Analysis Checks(8/10)
Revenue-MV
Value-1.31
Score1/3
Weight2.27%
1M Return0.54%
Value-1.31
Score1/3
Weight2.27%
1M Return0.54%
Inventory turnover ratio
Value47.85
Score2/3
Weight5.56%
1M Return1.19%
Value47.85
Score2/3
Weight5.56%
1M Return1.19%
Non-current assets / Total assets (%)
Value55.36
Score2/3
Weight5.31%
1M Return1.11%
Value55.36
Score2/3
Weight5.31%
1M Return1.11%
Net profit margin (%)
Value-2972.64
Score2/3
Weight5.31%
1M Return1.11%
Value-2972.64
Score2/3
Weight5.31%
1M Return1.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.19%
1M Return1.09%
Value15.48
Score2/3
Weight5.19%
1M Return1.09%
Days sales outstanding
Value72.55
Score2/3
Weight3.84%
1M Return0.80%
Value72.55
Score2/3
Weight3.84%
1M Return0.80%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score2/3
Weight5.31%
1M Return1.11%
Value-1513.77
Score2/3
Weight5.31%
1M Return1.11%
PB-ROE
Value-0.24
Score0/3
Weight1.04%
1M Return0.23%
Value-0.24
Score0/3
Weight1.04%
1M Return0.23%
Cash-UP
Value-0.41
Score3/3
Weight60.85%
1M Return7.91%
Value-0.41
Score3/3
Weight60.85%
1M Return7.91%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight5.31%
1M Return1.11%
Value-3056.43
Score2/3
Weight5.31%
1M Return1.11%
Revenue-MV
Value-1.31
Score1/3
Weight2.27%
1M Return0.54%
Value-1.31
Score1/3
Weight2.27%
1M Return0.54%
Days sales outstanding
Value72.55
Score2/3
Weight3.84%
1M Return0.80%
Value72.55
Score2/3
Weight3.84%
1M Return0.80%
Inventory turnover ratio
Value47.85
Score2/3
Weight5.56%
1M Return1.19%
Value47.85
Score2/3
Weight5.56%
1M Return1.19%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score2/3
Weight5.31%
1M Return1.11%
Value-1513.77
Score2/3
Weight5.31%
1M Return1.11%
Non-current assets / Total assets (%)
Value55.36
Score2/3
Weight5.31%
1M Return1.11%
Value55.36
Score2/3
Weight5.31%
1M Return1.11%
PB-ROE
Value-0.24
Score0/3
Weight1.04%
1M Return0.23%
Value-0.24
Score0/3
Weight1.04%
1M Return0.23%
Net profit margin (%)
Value-2972.64
Score2/3
Weight5.31%
1M Return1.11%
Value-2972.64
Score2/3
Weight5.31%
1M Return1.11%
Cash-UP
Value-0.41
Score3/3
Weight60.85%
1M Return7.91%
Value-0.41
Score3/3
Weight60.85%
1M Return7.91%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.19%
1M Return1.09%
Value15.48
Score2/3
Weight5.19%
1M Return1.09%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight5.31%
1M Return1.11%
Value-3056.43
Score2/3
Weight5.31%
1M Return1.11%
Is IVT fundamentally strong?
- IVT scores 5.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.09% ROE, 40.46% net margin, 19.92 P/E ratio, 1.31 P/B ratio, and 1430.00% earnings growth, these metrics solidify its Netural investment rating.
