IIIV
i3 Verticals·NASDAQ
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7.28 / 10
Outperform
i3 Verticals exhibits a solid fundamental profile with a 7.3/10 score. Key positives include strong revenue-to-market-value (-1.0558, group 2) and net-income-to-revenue (0.7265, group 1) metrics, alongside a healthy asset-to-market-value ratio (-0.5007, group 3). However, elevated days-sales-outstanding (92.25, group 3) and inventory-turnover-days (300.47, group 1) raise concerns about working-capital efficiency. Overall, the fundamentals are encouraging but not without operational inefficiencies.
Analysis Checks(8/10)
Revenue-MV
Value-1.06
Score2/3
Weight9.02%
1M Return7.23%
Value-1.06
Score2/3
Weight9.02%
1M Return7.23%
Profit-MV
Value0.07
Score1/3
Weight0.46%
1M Return0.38%
Value0.07
Score1/3
Weight0.46%
1M Return0.38%
PB-ROE
Value0.64
Score3/3
Weight15.80%
1M Return13.67%
Value0.64
Score3/3
Weight15.80%
1M Return13.67%
Annualized return on total assets (%)
Value1.93
Score2/3
Weight1.80%
1M Return1.47%
Value1.93
Score2/3
Weight1.80%
1M Return1.47%
Inventory turnover days
Value300.47
Score3/3
Weight1.84%
1M Return1.44%
Value300.47
Score3/3
Weight1.84%
1M Return1.44%
Days sales outstanding
Value92.25
Score0/3
Weight-1.79%
1M Return-1.40%
Value92.25
Score0/3
Weight-1.79%
1M Return-1.40%
Net income-Revenue
Value0.73
Score3/3
Weight6.49%
1M Return5.64%
Value0.73
Score3/3
Weight6.49%
1M Return5.64%
Rate of return on total assets (%)
Value1.93
Score2/3
Weight1.80%
1M Return1.47%
Value1.93
Score2/3
Weight1.80%
1M Return1.47%
Asset-MV
Value-0.50
Score3/3
Weight57.29%
1M Return27.51%
Value-0.50
Score3/3
Weight57.29%
1M Return27.51%
Cash-MV
Value-1.55
Score2/3
Weight7.27%
1M Return6.93%
Value-1.55
Score2/3
Weight7.27%
1M Return6.93%
Revenue-MV
Value-1.06
Score2/3
Weight9.02%
1M Return7.23%
Value-1.06
Score2/3
Weight9.02%
1M Return7.23%
Days sales outstanding
Value92.25
Score0/3
Weight-1.79%
1M Return-1.40%
Value92.25
Score0/3
Weight-1.79%
1M Return-1.40%
Profit-MV
Value0.07
Score1/3
Weight0.46%
1M Return0.38%
Value0.07
Score1/3
Weight0.46%
1M Return0.38%
Net income-Revenue
Value0.73
Score3/3
Weight6.49%
1M Return5.64%
Value0.73
Score3/3
Weight6.49%
1M Return5.64%
PB-ROE
Value0.64
Score3/3
Weight15.80%
1M Return13.67%
Value0.64
Score3/3
Weight15.80%
1M Return13.67%
Rate of return on total assets (%)
Value1.93
Score2/3
Weight1.80%
1M Return1.47%
Value1.93
Score2/3
Weight1.80%
1M Return1.47%
Annualized return on total assets (%)
Value1.93
Score2/3
Weight1.80%
1M Return1.47%
Value1.93
Score2/3
Weight1.80%
1M Return1.47%
Asset-MV
Value-0.50
Score3/3
Weight57.29%
1M Return27.51%
Value-0.50
Score3/3
Weight57.29%
1M Return27.51%
Inventory turnover days
Value300.47
Score3/3
Weight1.84%
1M Return1.44%
Value300.47
Score3/3
Weight1.84%
1M Return1.44%
Cash-MV
Value-1.55
Score2/3
Weight7.27%
1M Return6.93%
Value-1.55
Score2/3
Weight7.27%
1M Return6.93%
Is IIIV fundamentally strong?
- IIIV scores 7.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.46% ROE, 12.43% net margin, 4.90 P/E ratio, 1.26 P/B ratio, and -84.50% earnings growth, these metrics solidify its Outperform investment rating.
