IDCC
InterDigital·NASDAQ
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5.00 / 10
Netural
IDCC's fundamental evaluation is fair (5.0/10). Strengths include solid revenue and cash multiples, a healthy 24.07% return on total assets, and a 13.39% YoY net profit growth. However, concerns linger over cash-to-assets and asset valuation, resulting in a neutral stance. Historical back-tests show mixed one-month returns (0.84% to 9.97%) with varying confidence, underscoring the need for prudent positioning.
Analysis Checks(7/10)
Revenue-MV
Value-1.71
Score3/3
Weight23.49%
1M Return9.97%
Value-1.71
Score3/3
Weight23.49%
1M Return9.97%
Net income-Revenue
Value1.01
Score2/3
Weight12.12%
1M Return6.25%
Value1.01
Score2/3
Weight12.12%
1M Return6.25%
Rate of return on total assets (%)
Value24.07
Score2/3
Weight3.04%
1M Return1.68%
Value24.07
Score2/3
Weight3.04%
1M Return1.68%
Annualized return on total assets (%)
Value24.07
Score2/3
Weight3.04%
1M Return1.68%
Value24.07
Score2/3
Weight3.04%
1M Return1.68%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value13.39
Score3/3
Weight11.14%
1M Return6.00%
Value13.39
Score3/3
Weight11.14%
1M Return6.00%
Profit-MV
Value0.75
Score0/3
Weight3.05%
1M Return1.85%
Value0.75
Score0/3
Weight3.05%
1M Return1.85%
PB-ROE
Value3.10
Score3/3
Weight17.75%
1M Return8.06%
Value3.10
Score3/3
Weight17.75%
1M Return8.06%
Cash-UP
Value1.09
Score1/3
Weight5.00%
1M Return3.11%
Value1.09
Score1/3
Weight5.00%
1M Return3.11%
Asset-MV
Value-0.50
Score1/3
Weight1.39%
1M Return0.84%
Value-0.50
Score1/3
Weight1.39%
1M Return0.84%
Cash-MV
Value0.66
Score2/3
Weight19.97%
1M Return9.04%
Value0.66
Score2/3
Weight19.97%
1M Return9.04%
Revenue-MV
Value-1.71
Score3/3
Weight23.49%
1M Return9.97%
Value-1.71
Score3/3
Weight23.49%
1M Return9.97%
Profit-MV
Value0.75
Score0/3
Weight3.05%
1M Return1.85%
Value0.75
Score0/3
Weight3.05%
1M Return1.85%
Net income-Revenue
Value1.01
Score2/3
Weight12.12%
1M Return6.25%
Value1.01
Score2/3
Weight12.12%
1M Return6.25%
PB-ROE
Value3.10
Score3/3
Weight17.75%
1M Return8.06%
Value3.10
Score3/3
Weight17.75%
1M Return8.06%
Rate of return on total assets (%)
Value24.07
Score2/3
Weight3.04%
1M Return1.68%
Value24.07
Score2/3
Weight3.04%
1M Return1.68%
Cash-UP
Value1.09
Score1/3
Weight5.00%
1M Return3.11%
Value1.09
Score1/3
Weight5.00%
1M Return3.11%
Annualized return on total assets (%)
Value24.07
Score2/3
Weight3.04%
1M Return1.68%
Value24.07
Score2/3
Weight3.04%
1M Return1.68%
Asset-MV
Value-0.50
Score1/3
Weight1.39%
1M Return0.84%
Value-0.50
Score1/3
Weight1.39%
1M Return0.84%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value13.39
Score3/3
Weight11.14%
1M Return6.00%
Value13.39
Score3/3
Weight11.14%
1M Return6.00%
Cash-MV
Value0.66
Score2/3
Weight19.97%
1M Return9.04%
Value0.66
Score2/3
Weight19.97%
1M Return9.04%
Is IDCC undervalued or overvalued?
- IDCC scores 5.00/10 on fundamentals and holds a Fair valuation at present. Backed by its 41.53% ROE, 48.76% net margin, 23.44 P/E ratio, 8.66 P/B ratio, and 11.37% earnings growth, these metrics solidify its Netural investment rating.
