IEP
Icahn Enterprises·NASDAQ
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7.24 / 10
Outperform
Analysis concludes positive fundamental quality (7.2/10). Favorable components: Profit-MV and Net income-Revenue, whereas limitations surface in Revenue-MV and PB-ROE. Investment recommendation: positive.
Analysis Checks(6/10)
Revenue-MV
Value1.70
Score1/3
Weight4.40%
1M Return0.84%
Value1.70
Score1/3
Weight4.40%
1M Return0.84%
Inventory turnover ratio
Value6.51
Score0/3
Weight-9.77%
1M Return-3.05%
Value6.51
Score0/3
Weight-9.77%
1M Return-3.05%
Net income-Revenue
Value0.35
Score3/3
Weight27.75%
1M Return5.67%
Value0.35
Score3/3
Weight27.75%
1M Return5.67%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-20.92
Score1/3
Weight-0.40%
1M Return-0.11%
Value-20.92
Score1/3
Weight-0.40%
1M Return-0.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.04
Score2/3
Weight2.02%
1M Return0.48%
Value0.04
Score2/3
Weight2.02%
1M Return0.48%
ROA (%)
Value-2.38
Score2/3
Weight5.90%
1M Return1.40%
Value-2.38
Score2/3
Weight5.90%
1M Return1.40%
Profit-MV
Value0.46
Score3/3
Weight39.37%
1M Return7.66%
Value0.46
Score3/3
Weight39.37%
1M Return7.66%
PB-ROE
Value-0.75
Score1/3
Weight-1.61%
1M Return-0.40%
Value-0.75
Score1/3
Weight-1.61%
1M Return-0.40%
Annualized net profit margin on total assets (%)
Value-3.17
Score2/3
Weight5.90%
1M Return1.40%
Value-3.17
Score2/3
Weight5.90%
1M Return1.40%
Asset-MV
Value1.15
Score2/3
Weight26.44%
1M Return4.80%
Value1.15
Score2/3
Weight26.44%
1M Return4.80%
Revenue-MV
Value1.70
Score1/3
Weight4.40%
1M Return0.84%
Value1.70
Score1/3
Weight4.40%
1M Return0.84%
ROA (%)
Value-2.38
Score2/3
Weight5.90%
1M Return1.40%
Value-2.38
Score2/3
Weight5.90%
1M Return1.40%
Inventory turnover ratio
Value6.51
Score0/3
Weight-9.77%
1M Return-3.05%
Value6.51
Score0/3
Weight-9.77%
1M Return-3.05%
Profit-MV
Value0.46
Score3/3
Weight39.37%
1M Return7.66%
Value0.46
Score3/3
Weight39.37%
1M Return7.66%
Net income-Revenue
Value0.35
Score3/3
Weight27.75%
1M Return5.67%
Value0.35
Score3/3
Weight27.75%
1M Return5.67%
PB-ROE
Value-0.75
Score1/3
Weight-1.61%
1M Return-0.40%
Value-0.75
Score1/3
Weight-1.61%
1M Return-0.40%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-20.92
Score1/3
Weight-0.40%
1M Return-0.11%
Value-20.92
Score1/3
Weight-0.40%
1M Return-0.11%
Annualized net profit margin on total assets (%)
Value-3.17
Score2/3
Weight5.90%
1M Return1.40%
Value-3.17
Score2/3
Weight5.90%
1M Return1.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.04
Score2/3
Weight2.02%
1M Return0.48%
Value0.04
Score2/3
Weight2.02%
1M Return0.48%
Asset-MV
Value1.15
Score2/3
Weight26.44%
1M Return4.80%
Value1.15
Score2/3
Weight26.44%
1M Return4.80%
Is IEP undervalued or overvalued?
- IEP scores 7.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its -7.34% ROE, -5.04% net margin, -7.41 P/E ratio, 1.41 P/B ratio, and 29.13% earnings growth, these metrics solidify its Outperform investment rating.
