ICMB
Investcorp Credit·NASDAQ
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5.41 / 10
Netural
ICMB's fundamental assessment is neutral, scoring 5.4/10. Key positives include a healthy Asset-MV difference (-0.5007) and an impressive Fixed assets turnover ratio (7979.42), both in performance group 2 or higher. However, negative metrics such as Rate of return on total assets (-12.40%) and Basic earnings per share YoY growth (-91.84%) in lower groups (1 and 4 respectively) temper the outlook. The weighted score of 5.41 reflects this balance, indicating moderate investment potential with room for improvement in profitability areas.
Analysis Checks(7/10)
Revenue-MV
Value-0.72
Score1/3
Weight2.43%
1M Return0.66%
Value-0.72
Score1/3
Weight2.43%
1M Return0.66%
Net income-Revenue
Value-0.17
Score2/3
Weight6.85%
1M Return1.97%
Value-0.17
Score2/3
Weight6.85%
1M Return1.97%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight5.55%
1M Return1.42%
Value-12.40
Score1/3
Weight5.55%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight5.55%
1M Return1.42%
Value-16.54
Score1/3
Weight5.55%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight11.32%
1M Return2.74%
Value-0.50
Score2/3
Weight11.32%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight6.74%
1M Return1.79%
Value49.30
Score2/3
Weight6.74%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-91.84
Score3/3
Weight19.20%
1M Return4.28%
Value-91.84
Score3/3
Weight19.20%
1M Return4.28%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight11.02%
1M Return2.65%
Value7979.42
Score3/3
Weight11.02%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-91.84
Score3/3
Weight22.35%
1M Return4.99%
Value-91.84
Score3/3
Weight22.35%
1M Return4.99%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight8.99%
1M Return2.31%
Value45.05
Score3/3
Weight8.99%
1M Return2.31%
Revenue-MV
Value-0.72
Score1/3
Weight2.43%
1M Return0.66%
Value-0.72
Score1/3
Weight2.43%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight6.74%
1M Return1.79%
Value49.30
Score2/3
Weight6.74%
1M Return1.79%
Net income-Revenue
Value-0.17
Score2/3
Weight6.85%
1M Return1.97%
Value-0.17
Score2/3
Weight6.85%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value-91.84
Score3/3
Weight19.20%
1M Return4.28%
Value-91.84
Score3/3
Weight19.20%
1M Return4.28%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight5.55%
1M Return1.42%
Value-12.40
Score1/3
Weight5.55%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight11.02%
1M Return2.65%
Value7979.42
Score3/3
Weight11.02%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight5.55%
1M Return1.42%
Value-16.54
Score1/3
Weight5.55%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-91.84
Score3/3
Weight22.35%
1M Return4.99%
Value-91.84
Score3/3
Weight22.35%
1M Return4.99%
Asset-MV
Value-0.50
Score2/3
Weight11.32%
1M Return2.74%
Value-0.50
Score2/3
Weight11.32%
1M Return2.74%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight8.99%
1M Return2.31%
Value45.05
Score3/3
Weight8.99%
1M Return2.31%
Is ICMB fundamentally strong?
- ICMB scores 5.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.69% ROE, -57.35% net margin, -14.68 P/E ratio, 0.56 P/B ratio, and -215.87% earnings growth, these metrics solidify its Netural investment rating.
