IDAI
T Stamp·NASDAQ
--
--(--)
--
--(--)
4.66 / 10
Netural
Fundamental analysis is moderate (score 4.7/10). Strengths include positive Net income-Revenue (-0.1668) and Inventory turnover days (232.28), indicating efficient operations. Weaknesses are evident in Asset-MV (-0.5007) and Return on Total Assets (-56.92%), signaling underutilized assets and low profitability. Overall, the fundamentals are balanced with both constructive and concerning elements.
Analysis Checks(7/10)
Revenue-MV
Value-0.97
Score3/3
Weight23.02%
1M Return10.44%
Value-0.97
Score3/3
Weight23.02%
1M Return10.44%
Profit-MV
Value0.46
Score2/3
Weight11.51%
1M Return6.09%
Value0.46
Score2/3
Weight11.51%
1M Return6.09%
PB-ROE
Value-0.32
Score2/3
Weight12.54%
1M Return6.63%
Value-0.32
Score2/3
Weight12.54%
1M Return6.63%
Annualized return on total assets (%)
Value-75.90
Score1/3
Weight2.02%
1M Return0.99%
Value-75.90
Score1/3
Weight2.02%
1M Return0.99%
Inventory turnover days
Value232.28
Score3/3
Weight3.14%
1M Return1.44%
Value232.28
Score3/3
Weight3.14%
1M Return1.44%
Days sales outstanding
Value157.54
Score3/3
Weight9.98%
1M Return4.51%
Value157.54
Score3/3
Weight9.98%
1M Return4.51%
Net income-Revenue
Value-0.17
Score3/3
Weight11.07%
1M Return5.64%
Value-0.17
Score3/3
Weight11.07%
1M Return5.64%
Rate of return on total assets (%)
Value-56.92
Score1/3
Weight2.02%
1M Return0.99%
Value-56.92
Score1/3
Weight2.02%
1M Return0.99%
Asset-MV
Value-0.50
Score1/3
Weight12.29%
1M Return5.65%
Value-0.50
Score1/3
Weight12.29%
1M Return5.65%
Cash-MV
Value-0.07
Score2/3
Weight12.40%
1M Return6.93%
Value-0.07
Score2/3
Weight12.40%
1M Return6.93%
Revenue-MV
Value-0.97
Score3/3
Weight23.02%
1M Return10.44%
Value-0.97
Score3/3
Weight23.02%
1M Return10.44%
Days sales outstanding
Value157.54
Score3/3
Weight9.98%
1M Return4.51%
Value157.54
Score3/3
Weight9.98%
1M Return4.51%
Profit-MV
Value0.46
Score2/3
Weight11.51%
1M Return6.09%
Value0.46
Score2/3
Weight11.51%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight11.07%
1M Return5.64%
Value-0.17
Score3/3
Weight11.07%
1M Return5.64%
PB-ROE
Value-0.32
Score2/3
Weight12.54%
1M Return6.63%
Value-0.32
Score2/3
Weight12.54%
1M Return6.63%
Rate of return on total assets (%)
Value-56.92
Score1/3
Weight2.02%
1M Return0.99%
Value-56.92
Score1/3
Weight2.02%
1M Return0.99%
Annualized return on total assets (%)
Value-75.90
Score1/3
Weight2.02%
1M Return0.99%
Value-75.90
Score1/3
Weight2.02%
1M Return0.99%
Asset-MV
Value-0.50
Score1/3
Weight12.29%
1M Return5.65%
Value-0.50
Score1/3
Weight12.29%
1M Return5.65%
Inventory turnover days
Value232.28
Score3/3
Weight3.14%
1M Return1.44%
Value232.28
Score3/3
Weight3.14%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight12.40%
1M Return6.93%
Value-0.07
Score2/3
Weight12.40%
1M Return6.93%
Is IDAI fundamentally strong?
- IDAI scores 4.66/10 on fundamentals and holds a Fair valuation at present. Backed by its -122.85% ROE, -316.35% net margin, -1.41 P/E ratio, 2.53 P/B ratio, and 50.51% earnings growth, these metrics solidify its Netural investment rating.
