IOR
Income Opportunity·AMEX
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4.24 / 10
Netural
The fundamental assessment is neutral, scoring 4.2/10. Key positives include Asset-MV (-0.3751) and Rate of Return on Total Assets (-0.2285) in Group 1, while Net Income/Revenue (-0.1668) also in Group 1 provides a balanced view. However, Cash-MV (-0.0673) and Diluted EPS YoY (-14.9425) are in weaker groups, and Total Profit/EBIT (-1352.8369) is highly negative. The Net Assets per Share growth (2.472) is a notable strength, ranking in Group 4. Weights show Net Assets per Share and Asset-MV carry the highest influence, indicating that asset quality and growth are critical drivers for IOR's valuation.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value2.47
Score3/3
Weight34.38%
1M Return2.61%
Value2.47
Score3/3
Weight34.38%
1M Return2.61%
PB-ROE
Value-0.46
Score2/3
Weight10.09%
1M Return0.92%
Value-0.46
Score2/3
Weight10.09%
1M Return0.92%
Total profit / EBIT (%)
Value-1352.84
Score3/3
Weight3.02%
1M Return0.28%
Value-1352.84
Score3/3
Weight3.02%
1M Return0.28%
ROE (diluted) (%)
Value2.41
Score1/3
Weight1.02%
1M Return0.10%
Value2.41
Score1/3
Weight1.02%
1M Return0.10%
Asset-MV
Value-0.38
Score2/3
Weight33.12%
1M Return2.53%
Value-0.38
Score2/3
Weight33.12%
1M Return2.53%
Net income-Revenue
Value-0.17
Score1/3
Weight10.24%
1M Return0.93%
Value-0.17
Score1/3
Weight10.24%
1M Return0.93%
Rate of return on total assets (%)
Value-0.23
Score2/3
Weight2.24%
1M Return0.21%
Value-0.23
Score2/3
Weight2.24%
1M Return0.21%
Annualized return on total assets (%)
Value-0.30
Score2/3
Weight2.24%
1M Return0.21%
Value-0.30
Score2/3
Weight2.24%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value-14.94
Score1/3
Weight-3.60%
1M Return-0.33%
Value-14.94
Score1/3
Weight-3.60%
1M Return-0.33%
Cash-MV
Value-0.07
Score1/3
Weight7.26%
1M Return0.60%
Value-0.07
Score1/3
Weight7.26%
1M Return0.60%
Net assets per share (growth rate compared to beginning of year %)
Value2.47
Score3/3
Weight34.38%
1M Return2.61%
Value2.47
Score3/3
Weight34.38%
1M Return2.61%
Net income-Revenue
Value-0.17
Score1/3
Weight10.24%
1M Return0.93%
Value-0.17
Score1/3
Weight10.24%
1M Return0.93%
PB-ROE
Value-0.46
Score2/3
Weight10.09%
1M Return0.92%
Value-0.46
Score2/3
Weight10.09%
1M Return0.92%
Rate of return on total assets (%)
Value-0.23
Score2/3
Weight2.24%
1M Return0.21%
Value-0.23
Score2/3
Weight2.24%
1M Return0.21%
Total profit / EBIT (%)
Value-1352.84
Score3/3
Weight3.02%
1M Return0.28%
Value-1352.84
Score3/3
Weight3.02%
1M Return0.28%
Annualized return on total assets (%)
Value-0.30
Score2/3
Weight2.24%
1M Return0.21%
Value-0.30
Score2/3
Weight2.24%
1M Return0.21%
ROE (diluted) (%)
Value2.41
Score1/3
Weight1.02%
1M Return0.10%
Value2.41
Score1/3
Weight1.02%
1M Return0.10%
Diluted earnings per share (YoY growth rate %)
Value-14.94
Score1/3
Weight-3.60%
1M Return-0.33%
Value-14.94
Score1/3
Weight-3.60%
1M Return-0.33%
Asset-MV
Value-0.38
Score2/3
Weight33.12%
1M Return2.53%
Value-0.38
Score2/3
Weight33.12%
1M Return2.53%
Cash-MV
Value-0.07
Score1/3
Weight7.26%
1M Return0.60%
Value-0.07
Score1/3
Weight7.26%
1M Return0.60%
Is IOR undervalued or overvalued?
- IOR scores 4.24/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.44% ROE, 0.00% net margin, 17.04 P/E ratio, 0.59 P/B ratio, and -30.82% earnings growth, these metrics solidify its Netural investment rating.
