IBG
Innovation Beverage·NASDAQ
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0.61 / 10
Underperform
IBG's fundamental quality is rated as Underperform with a score of 0.6/10. Key concerns include a low total assets turnover ratio (0.2564, group 2), negative diluted earnings per share growth (-14.17%), and a large net cash outflow from operations (-24,013%). Although net profit attributable to shareholders grew 195% YoY and total profit grew 273% YoY, these gains are offset by other deteriorating metrics. The historical performance data for each factor show negative or marginal one-month returns, reinforcing the weak fundamental standing. Overall, the company's operational efficiency and cash generation remain significant challenges.
Analysis Checks(0/6)
Basic earnings per share (YoY growth rate %)
Value102.37
Score0/3
Weight28.51%
1M Return-4.54%
Value102.37
Score0/3
Weight28.51%
1M Return-4.54%
Net cash flow from operating activities (YoY growth rate %)
Value-24013.20
Score0/3
Weight32.87%
1M Return-4.26%
Value-24013.20
Score0/3
Weight32.87%
1M Return-4.26%
Total assets turnover ratio
Value0.26
Score1/3
Weight-11.81%
1M Return1.37%
Value0.26
Score1/3
Weight-11.81%
1M Return1.37%
Total profit (YoY growth rate %)
Value272.69
Score0/3
Weight26.69%
1M Return-4.01%
Value272.69
Score0/3
Weight26.69%
1M Return-4.01%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score0/3
Weight31.98%
1M Return-5.07%
Value-14.17
Score0/3
Weight31.98%
1M Return-5.07%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value195.09
Score1/3
Weight-8.24%
1M Return0.94%
Value195.09
Score1/3
Weight-8.24%
1M Return0.94%
Basic earnings per share (YoY growth rate %)
Value102.37
Score0/3
Weight28.51%
1M Return-4.54%
Value102.37
Score0/3
Weight28.51%
1M Return-4.54%
Total profit (YoY growth rate %)
Value272.69
Score0/3
Weight26.69%
1M Return-4.01%
Value272.69
Score0/3
Weight26.69%
1M Return-4.01%
Net cash flow from operating activities (YoY growth rate %)
Value-24013.20
Score0/3
Weight32.87%
1M Return-4.26%
Value-24013.20
Score0/3
Weight32.87%
1M Return-4.26%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score0/3
Weight31.98%
1M Return-5.07%
Value-14.17
Score0/3
Weight31.98%
1M Return-5.07%
Total assets turnover ratio
Value0.26
Score1/3
Weight-11.81%
1M Return1.37%
Value0.26
Score1/3
Weight-11.81%
1M Return1.37%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value195.09
Score1/3
Weight-8.24%
1M Return0.94%
Value195.09
Score1/3
Weight-8.24%
1M Return0.94%
Is IBG fundamentally strong?
- IBG scores 0.61/10 on fundamentals and holds a Premium valuation at present. Backed by its -47.63% ROE, 0.00% net margin, 0.00 P/E ratio, 1.24 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
