ICLR
Icon·NASDAQ
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9.18 / 10
Outperform
Fundamental metrics are superior (9.2/10). Key strengths include high net profit margin (5.6006%) and robust asset-to-market value (Asset-MV at -0.5066, ranked 4). However, cash utilization is suboptimal (Cash-UP at 0.7708, ranked 1) and current assets turnover (1.747) is only moderate. Historical back-tests show mixed returns across factors, but the overall picture remains highly favorable, supporting a long-term bullish stance despite minor weaknesses.
Analysis Checks(7/10)
Revenue-MV
Value0.41
Score3/3
Weight76.87%
1M Return5.38%
Value0.41
Score3/3
Weight76.87%
1M Return5.38%
Net cash flow from operating activities / Operating revenue (%)
Value13.23
Score2/3
Weight5.42%
1M Return0.49%
Value13.23
Score2/3
Weight5.42%
1M Return0.49%
Net profit margin (%)
Value5.60
Score2/3
Weight14.55%
1M Return1.37%
Value5.60
Score2/3
Weight14.55%
1M Return1.37%
Cash-UP
Value0.77
Score0/3
Weight-37.31%
1M Return-3.00%
Value0.77
Score0/3
Weight-37.31%
1M Return-3.00%
Net profit / Total operating revenue (%)
Value5.60
Score2/3
Weight16.63%
1M Return1.55%
Value5.60
Score2/3
Weight16.63%
1M Return1.55%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-15.96%
1M Return-1.45%
Value100.00
Score2/3
Weight-15.96%
1M Return-1.45%
Net income-Revenue
Value-4.54
Score1/3
Weight-8.15%
1M Return-0.68%
Value-4.54
Score1/3
Weight-8.15%
1M Return-0.68%
Current assets turnover ratio
Value1.75
Score1/3
Weight-11.78%
1M Return-0.98%
Value1.75
Score1/3
Weight-11.78%
1M Return-0.98%
Asset-MV
Value-0.51
Score2/3
Weight21.78%
1M Return1.96%
Value-0.51
Score2/3
Weight21.78%
1M Return1.96%
Cash-MV
Value0.25
Score2/3
Weight37.97%
1M Return2.69%
Value0.25
Score2/3
Weight37.97%
1M Return2.69%
Revenue-MV
Value0.41
Score3/3
Weight76.87%
1M Return5.38%
Value0.41
Score3/3
Weight76.87%
1M Return5.38%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-15.96%
1M Return-1.45%
Value100.00
Score2/3
Weight-15.96%
1M Return-1.45%
Net cash flow from operating activities / Operating revenue (%)
Value13.23
Score2/3
Weight5.42%
1M Return0.49%
Value13.23
Score2/3
Weight5.42%
1M Return0.49%
Net income-Revenue
Value-4.54
Score1/3
Weight-8.15%
1M Return-0.68%
Value-4.54
Score1/3
Weight-8.15%
1M Return-0.68%
Net profit margin (%)
Value5.60
Score2/3
Weight14.55%
1M Return1.37%
Value5.60
Score2/3
Weight14.55%
1M Return1.37%
Current assets turnover ratio
Value1.75
Score1/3
Weight-11.78%
1M Return-0.98%
Value1.75
Score1/3
Weight-11.78%
1M Return-0.98%
Cash-UP
Value0.77
Score0/3
Weight-37.31%
1M Return-3.00%
Value0.77
Score0/3
Weight-37.31%
1M Return-3.00%
Asset-MV
Value-0.51
Score2/3
Weight21.78%
1M Return1.96%
Value-0.51
Score2/3
Weight21.78%
1M Return1.96%
Net profit / Total operating revenue (%)
Value5.60
Score2/3
Weight16.63%
1M Return1.55%
Value5.60
Score2/3
Weight16.63%
1M Return1.55%
Cash-MV
Value0.25
Score2/3
Weight37.97%
1M Return2.69%
Value0.25
Score2/3
Weight37.97%
1M Return2.69%
Is ICLR fundamentally strong?
- ICLR scores 9.18/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.60% ROE, 7.40% net margin, 19.18 P/E ratio, 1.23 P/B ratio, and -17.66% earnings growth, these metrics solidify its Outperform investment rating.
