ILPT
Industrial Logistics·NASDAQ
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9.19 / 10
Outperform
Fundamental metrics indicate excellent status (9.2/10). Bullish considerations: Total profit / EBIT (%) and Asset-MV, with caution warranted for Revenue-MV and Profit-MV. Final rating: exceptionally strong.
Analysis Checks(3/10)
Revenue-MV
Value0.58
Score0/3
Weight-6.15%
1M Return-2.64%
Value0.58
Score0/3
Weight-6.15%
1M Return-2.64%
Net income-Revenue
Value-0.17
Score0/3
Weight-3.95%
1M Return-3.31%
Value-0.17
Score0/3
Weight-3.95%
1M Return-3.31%
Non-current liabilities / Total liabilities (%)
Value97.98
Score1/3
Weight-8.13%
1M Return-2.62%
Value97.98
Score1/3
Weight-8.13%
1M Return-2.62%
Cash-UP
Value-0.18
Score3/3
Weight78.83%
1M Return10.14%
Value-0.18
Score3/3
Weight78.83%
1M Return10.14%
Asset-MV
Value2.26
Score3/3
Weight53.47%
1M Return8.26%
Value2.26
Score3/3
Weight53.47%
1M Return8.26%
Profit-MV
Value0.46
Score0/3
Weight-17.03%
1M Return-4.93%
Value0.46
Score0/3
Weight-17.03%
1M Return-4.93%
PB-ROE
Value-0.97
Score1/3
Weight7.41%
1M Return1.91%
Value-0.97
Score1/3
Weight7.41%
1M Return1.91%
Total profit / EBIT (%)
Value-84.09
Score2/3
Weight-4.01%
1M Return-1.23%
Value-84.09
Score2/3
Weight-4.01%
1M Return-1.23%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.54
Score1/3
Weight-2.25%
1M Return-0.52%
Value0.54
Score1/3
Weight-2.25%
1M Return-0.52%
Net profit / Total profit (%)
Value100.10
Score1/3
Weight1.83%
1M Return0.82%
Value100.10
Score1/3
Weight1.83%
1M Return0.82%
Revenue-MV
Value0.58
Score0/3
Weight-6.15%
1M Return-2.64%
Value0.58
Score0/3
Weight-6.15%
1M Return-2.64%
Profit-MV
Value0.46
Score0/3
Weight-17.03%
1M Return-4.93%
Value0.46
Score0/3
Weight-17.03%
1M Return-4.93%
Net income-Revenue
Value-0.17
Score0/3
Weight-3.95%
1M Return-3.31%
Value-0.17
Score0/3
Weight-3.95%
1M Return-3.31%
PB-ROE
Value-0.97
Score1/3
Weight7.41%
1M Return1.91%
Value-0.97
Score1/3
Weight7.41%
1M Return1.91%
Non-current liabilities / Total liabilities (%)
Value97.98
Score1/3
Weight-8.13%
1M Return-2.62%
Value97.98
Score1/3
Weight-8.13%
1M Return-2.62%
Total profit / EBIT (%)
Value-84.09
Score2/3
Weight-4.01%
1M Return-1.23%
Value-84.09
Score2/3
Weight-4.01%
1M Return-1.23%
Cash-UP
Value-0.18
Score3/3
Weight78.83%
1M Return10.14%
Value-0.18
Score3/3
Weight78.83%
1M Return10.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.54
Score1/3
Weight-2.25%
1M Return-0.52%
Value0.54
Score1/3
Weight-2.25%
1M Return-0.52%
Asset-MV
Value2.26
Score3/3
Weight53.47%
1M Return8.26%
Value2.26
Score3/3
Weight53.47%
1M Return8.26%
Net profit / Total profit (%)
Value100.10
Score1/3
Weight1.83%
1M Return0.82%
Value100.10
Score1/3
Weight1.83%
1M Return0.82%
Is ILPT undervalued or overvalued?
- ILPT scores 9.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.70% ROE, -28.37% net margin, -4.21 P/E ratio, 0.41 P/B ratio, and 14.01% earnings growth, these metrics solidify its Outperform investment rating.
