IBCP
Independent·NASDAQ
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1.89 / 10
Underperform
Fundamental analysis reveals concerning positioning (1.9/10). Key weaknesses include low net profit margin relative to total profit and sub-par revenue-to-market-value ratio, despite respectable gross profit margin and asset growth. This mixed profile leads to a guarded outlook.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value8.99
Score2/3
Weight8.83%
1M Return3.75%
Value8.99
Score2/3
Weight8.83%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.02%
1M Return3.05%
Value100.00
Score1/3
Weight7.02%
1M Return3.05%
Profit-MV
Value1.44
Score0/3
Weight11.44%
1M Return4.15%
Value1.44
Score0/3
Weight11.44%
1M Return4.15%
PB-ROE
Value1.41
Score0/3
Weight8.97%
1M Return3.61%
Value1.41
Score0/3
Weight8.97%
1M Return3.61%
Asset-MV
Value-0.50
Score2/3
Weight18.75%
1M Return7.51%
Value-0.50
Score2/3
Weight18.75%
1M Return7.51%
Revenue-MV
Value0.16
Score0/3
Weight7.59%
1M Return3.16%
Value0.16
Score0/3
Weight7.59%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.02%
1M Return3.43%
Value36.70
Score3/3
Weight8.02%
1M Return3.43%
Total profit (YoY growth rate %)
Value1.16
Score1/3
Weight7.83%
1M Return3.23%
Value1.16
Score1/3
Weight7.83%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.02%
1M Return3.43%
Value100.00
Score3/3
Weight8.02%
1M Return3.43%
Cash-MV
Value0.14
Score2/3
Weight13.53%
1M Return5.25%
Value0.14
Score2/3
Weight13.53%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value8.99
Score2/3
Weight8.83%
1M Return3.75%
Value8.99
Score2/3
Weight8.83%
1M Return3.75%
Revenue-MV
Value0.16
Score0/3
Weight7.59%
1M Return3.16%
Value0.16
Score0/3
Weight7.59%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.02%
1M Return3.05%
Value100.00
Score1/3
Weight7.02%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.02%
1M Return3.43%
Value36.70
Score3/3
Weight8.02%
1M Return3.43%
Profit-MV
Value1.44
Score0/3
Weight11.44%
1M Return4.15%
Value1.44
Score0/3
Weight11.44%
1M Return4.15%
Total profit (YoY growth rate %)
Value1.16
Score1/3
Weight7.83%
1M Return3.23%
Value1.16
Score1/3
Weight7.83%
1M Return3.23%
PB-ROE
Value1.41
Score0/3
Weight8.97%
1M Return3.61%
Value1.41
Score0/3
Weight8.97%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.02%
1M Return3.43%
Value100.00
Score3/3
Weight8.02%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight18.75%
1M Return7.51%
Value-0.50
Score2/3
Weight18.75%
1M Return7.51%
Cash-MV
Value0.14
Score2/3
Weight13.53%
1M Return5.25%
Value0.14
Score2/3
Weight13.53%
1M Return5.25%
Is IBCP undervalued or overvalued?
- IBCP scores 1.89/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.57% ROE, 29.84% net margin, 11.62 P/E ratio, 1.53 P/B ratio, and 10.77% earnings growth, these metrics solidify its Underperform investment rating.
