Intellicheck (IDN) Fundamental Analysis: Revenue, Earnings & Valuation

2.65 / 10

Underperform

Corporate fundamentals rate poor at 2.6/10. Beneficial factors: Asset-MV and Revenue-MV, however risks emerge in Net income-Revenue and ROA (%). Resultant assessment: challenging.

Analysis Checks(4/10)

Revenue-MV

Value-1.35

Score2/3

Weight23.91%

1M Return11.23%

ROA (%)

Value5.61

Score1/3

Weight3.31%

1M Return2.01%

Annualized return on equity (%)

Value6.62

Score1/3

Weight3.45%

1M Return2.10%

Profit-MV

Value-1.11

Score2/3

Weight14.48%

1M Return8.28%

Net income-Revenue

Value0.07

Score1/3

Weight12.30%

1M Return7.17%

Annualized net profit margin on total assets (%)

Value5.61

Score1/3

Weight3.31%

1M Return2.01%

ROE (diluted) (%)

Value6.15

Score1/3

Weight3.98%

1M Return2.44%

Asset-MV

Value-0.72

Score2/3

Weight14.59%

1M Return7.06%

ROE (%)

Value6.62

Score1/3

Weight3.45%

1M Return2.10%

Cash-MV

Value-0.94

Score2/3

Weight17.22%

1M Return7.42%

Is IDN undervalued or overvalued?

IDN scores 2.65/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.62% ROE, 5.62% net margin, 124.17 P/E ratio, 7.64 P/B ratio, and 240.00% earnings growth, these metrics solidify its Underperform investment rating.