Idaho Strategic (IDR) Fundamental Analysis: Revenue, Earnings & Valuation

2.32 / 10

Underperform

Fundamental analysis rates IDR as Underperform with a 2.3/10 quality score. Positive drivers include Net‑income‑Revenue and Cash‑MV, while Profit‑MV and Cash‑UP drag performance. Overall, the company’s financial health is subpar, suggesting limited upside.

Analysis Checks(5/10)

Revenue-MV

Value-1.78

Score2/3

Weight21.33%

1M Return8.80%

Inventory turnover ratio

Value17.37

Score1/3

Weight-0.45%

1M Return-0.27%

Profit-MV

Value0.15

Score1/3

Weight11.23%

1M Return5.28%

Net income-Revenue

Value1.19

Score2/3

Weight23.08%

1M Return8.89%

Current assets turnover ratio

Value1.34

Score1/3

Weight0.36%

1M Return0.21%

Cash-UP

Value0.98

Score1/3

Weight5.00%

1M Return2.58%

ROE (diluted) (%)

Value15.45

Score3/3

Weight9.07%

1M Return4.25%

Total assets turnover ratio

Value0.53

Score2/3

Weight2.12%

1M Return1.17%

Asset-MV

Value-0.55

Score0/3

Weight10.83%

1M Return5.02%

Cash-MV

Value-0.63

Score2/3

Weight17.44%

1M Return7.49%

Is IDR undervalued or overvalued?

IDR scores 2.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 22.10% ROE, 39.22% net margin, 33.33 P/E ratio, 5.03 P/B ratio, and 69.12% earnings growth, these metrics solidify its Underperform investment rating.