Generation Income (GIPR) Fundamental Analysis: Revenue, Earnings & Valuation

9.64 / 10

Outperform

Fundamental analysis rates GIPR at 9.6/10, marked Outperform. Cash‑MV and profit‑MV score high, and earnings growth metrics are bullish. However, asset‑MV, net‑asset growth, and ROE are weak, dragging the composite score to 9.64. Overall fundamentals remain robust.

Analysis Checks(6/10)

Net assets per share (growth rate compared to beginning of year %)

Value-167.69

Score0/3

Weight-73.42%

1M Return-2.47%

Profit-MV

Value0.41

Score2/3

Weight7.82%

1M Return0.26%

Net income-Revenue

Value-0.16

Score1/3

Weight-56.10%

1M Return-1.96%

Basic earnings per share (YoY growth rate %)

Value-14.38

Score2/3

Weight40.17%

1M Return1.01%

Rate of return on total assets (%)

Value-12.69

Score2/3

Weight17.55%

1M Return0.44%

Annualized return on total assets (%)

Value-16.92

Score2/3

Weight17.55%

1M Return0.44%

ROE (diluted) (%)

Value-38.92

Score0/3

Weight-70.72%

1M Return-2.19%

Diluted earnings per share (YoY growth rate %)

Value-14.38

Score2/3

Weight41.98%

1M Return1.03%

Asset-MV

Value0.04

Score1/3

Weight73.00%

1M Return1.98%

Cash-MV

Value0.89

Score3/3

Weight102.16%

1M Return2.41%

Is GIPR undervalued or overvalued?

GIPR scores 9.64/10 on fundamentals and holds a Discounted valuation at present. Backed by its -32.31% ROE, -64.40% net margin, -0.15 P/E ratio, 0.05 P/B ratio, and 25.50% earnings growth, these metrics solidify its Outperform investment rating.