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IGIC

International·NASDAQ
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5.74 / 10
Netural

The stock's fundamentals show average quality (5.7/10). Favorable features: Cash-UP and Current assets turnover ratio, but headwinds are noted in Total profit (YoY growth rate %) and Asset-MV. Analytical stance: guarded.

Fundamental(5.74)SentimentTechnical

Analysis Checks(7/10)

Revenue-MV
Value-0.12
Score0/3
Weight-6.31%
1M Return-2.07%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight15.54%
1M Return3.19%
PB-ROE
Value-0.56
Score2/3
Weight7.11%
1M Return1.62%
Total profit (YoY growth rate %)
Value-9.47
Score1/3
Weight12.34%
1M Return2.41%
Current assets turnover ratio
Value1.78
Score2/3
Weight14.11%
1M Return2.86%
Cash-UP
Value-0.05
Score2/3
Weight12.86%
1M Return2.69%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight13.91%
1M Return2.86%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight14.59%
1M Return2.99%
Asset-MV
Value-0.51
Score0/3
Weight1.65%
1M Return0.42%
Current ratio
Value9.94
Score3/3
Weight14.19%
1M Return2.90%
Is IGIC undervalued or overvalued?
  • IGIC scores 5.74/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.15% ROE, 23.76% net margin, 8.94 P/E ratio, 1.64 P/B ratio, and -5.71% earnings growth, these metrics solidify its Netural investment rating.