III
Information Services·NASDAQ
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8.08 / 10
Outperform
The equity presents strong fundamental picture (8.1/10). Strengths include Current assets turnover ratio and Asset-liability ratio (%), while concerns exist in Total assets turnover ratio and Total operating revenue (YoY growth rate %). This merits outstanding consideration.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value55.60
Score2/3
Weight0.82%
1M Return1.53%
Value55.60
Score2/3
Weight0.82%
1M Return1.53%
Equity multiplier
Value2.25
Score2/3
Weight1.25%
1M Return2.25%
Value2.25
Score2/3
Weight1.25%
1M Return2.25%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.25
Score2/3
Weight1.06%
1M Return1.91%
Value1.25
Score2/3
Weight1.06%
1M Return1.91%
Current assets turnover ratio
Value1.98
Score3/3
Weight43.87%
1M Return78.17%
Value1.98
Score3/3
Weight43.87%
1M Return78.17%
Total assets turnover ratio
Value0.88
Score1/3
Weight0.28%
1M Return0.51%
Value0.88
Score1/3
Weight0.28%
1M Return0.51%
Total operating revenue (YoY growth rate %)
Value-3.32
Score0/3
Weight-0.92%
1M Return-1.94%
Value-3.32
Score0/3
Weight-0.92%
1M Return-1.94%
ROE (diluted) (YoY growth rate %)
Value7.13
Score3/3
Weight52.87%
1M Return82.14%
Value7.13
Score3/3
Weight52.87%
1M Return82.14%
Total profit / EBIT (%)
Value76.97
Score2/3
Weight1.26%
1M Return2.19%
Value76.97
Score2/3
Weight1.26%
1M Return2.19%
Operating revenue (YoY growth rate %)
Value-3.32
Score0/3
Weight-1.01%
1M Return-2.17%
Value-3.32
Score0/3
Weight-1.01%
1M Return-2.17%
Current ratio
Value2.22
Score1/3
Weight0.53%
1M Return1.03%
Value2.22
Score1/3
Weight0.53%
1M Return1.03%
Asset-liability ratio (%)
Value55.60
Score2/3
Weight0.82%
1M Return1.53%
Value55.60
Score2/3
Weight0.82%
1M Return1.53%
Total operating revenue (YoY growth rate %)
Value-3.32
Score0/3
Weight-0.92%
1M Return-1.94%
Value-3.32
Score0/3
Weight-0.92%
1M Return-1.94%
Equity multiplier
Value2.25
Score2/3
Weight1.25%
1M Return2.25%
Value2.25
Score2/3
Weight1.25%
1M Return2.25%
ROE (diluted) (YoY growth rate %)
Value7.13
Score3/3
Weight52.87%
1M Return82.14%
Value7.13
Score3/3
Weight52.87%
1M Return82.14%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.25
Score2/3
Weight1.06%
1M Return1.91%
Value1.25
Score2/3
Weight1.06%
1M Return1.91%
Total profit / EBIT (%)
Value76.97
Score2/3
Weight1.26%
1M Return2.19%
Value76.97
Score2/3
Weight1.26%
1M Return2.19%
Current assets turnover ratio
Value1.98
Score3/3
Weight43.87%
1M Return78.17%
Value1.98
Score3/3
Weight43.87%
1M Return78.17%
Operating revenue (YoY growth rate %)
Value-3.32
Score0/3
Weight-1.01%
1M Return-2.17%
Value-3.32
Score0/3
Weight-1.01%
1M Return-2.17%
Total assets turnover ratio
Value0.88
Score1/3
Weight0.28%
1M Return0.51%
Value0.88
Score1/3
Weight0.28%
1M Return0.51%
Current ratio
Value2.22
Score1/3
Weight0.53%
1M Return1.03%
Value2.22
Score1/3
Weight0.53%
1M Return1.03%
Is III undervalued or overvalued?
- III scores 8.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.04% ROE, 4.05% net margin, 25.68 P/E ratio, 2.65 P/B ratio, and 433.33% earnings growth, these metrics solidify its Outperform investment rating.
