ICFI
ICFI's fundamental profile is attractive, with a comprehensive score of 7.7/10. Key strengths include a healthy asset-liability ratio of 51.55% (group 2) and an equity multiplier of 2.06 (group 2), both contributing positively to financial stability. The ROE (diluted) YoY growth at 5.9999 falls in group 3, indicating solid profitability. However, revenue metrics are lagging, with Total Operating Revenue YoY at -6.19% (group 2) and Operating Revenue YoY at the same negative figure, signaling top-line pressure. Current assets turnover is high at 2.6939 (group 4), but the Current ratio of 1.4105 (group 2) is only modest, hinting at liquidity that is adequate but not outstanding. Overall, the fundamentals are solid yet not without challenges, meriting an 'Outperform' label but with vigilance on revenue decline.
Analysis Checks(8/10)
- ICFI scores 7.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.40% ROE, 5.13% net margin, 16.24 P/E ratio, 1.57 P/B ratio, and -6.97% earnings growth, these metrics solidify its Outperform investment rating.
