INCR
Intercure·NASDAQ
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9.41 / 10
Outperform
Intercure's fundamental evaluation is outstanding (9.4/10). Key strengths include a high growth rate in net assets per share and positive net cash flow from operating activities per share. However, challenges such as a low current assets turnover ratio and negative profit growth highlight areas needing attention. Overall, the balance of factors supports an Outperform rating but with caution due to specific weaknesses.
Analysis Checks(4/10)
ROA (%)
Value-0.24
Score2/3
Weight16.79%
1M Return1.27%
Value-0.24
Score2/3
Weight16.79%
1M Return1.27%
Net assets per share (growth rate compared to beginning of year %)
Value-6.03
Score3/3
Weight87.64%
1M Return6.60%
Value-6.03
Score3/3
Weight87.64%
1M Return6.60%
Net cash flow from operating activities / Operating revenue (%)
Value-2965.77
Score1/3
Weight28.54%
1M Return2.01%
Value-2965.77
Score1/3
Weight28.54%
1M Return2.01%
Current assets turnover ratio
Value0.34
Score0/3
Weight-56.02%
1M Return-5.38%
Value0.34
Score0/3
Weight-56.02%
1M Return-5.38%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.71
Score1/3
Weight18.62%
1M Return1.59%
Value0.71
Score1/3
Weight18.62%
1M Return1.59%
Net cash flow from operating activities per share (YoY growth rate %)
Value-673.74
Score2/3
Weight7.05%
1M Return0.54%
Value-673.74
Score2/3
Weight7.05%
1M Return0.54%
Asset-liability ratio (%)
Value42.50
Score0/3
Weight-39.42%
1M Return-3.27%
Value42.50
Score0/3
Weight-39.42%
1M Return-3.27%
Total profit (YoY growth rate %)
Value-255.83
Score1/3
Weight18.54%
1M Return1.32%
Value-255.83
Score1/3
Weight18.54%
1M Return1.32%
Annualized net profit margin on total assets (%)
Value-0.48
Score2/3
Weight16.79%
1M Return1.27%
Value-0.48
Score2/3
Weight16.79%
1M Return1.27%
ROE (diluted) (%)
Value-0.40
Score1/3
Weight1.47%
1M Return0.12%
Value-0.40
Score1/3
Weight1.47%
1M Return0.12%
ROA (%)
Value-0.24
Score2/3
Weight16.79%
1M Return1.27%
Value-0.24
Score2/3
Weight16.79%
1M Return1.27%
Net cash flow from operating activities per share (YoY growth rate %)
Value-673.74
Score2/3
Weight7.05%
1M Return0.54%
Value-673.74
Score2/3
Weight7.05%
1M Return0.54%
Net assets per share (growth rate compared to beginning of year %)
Value-6.03
Score3/3
Weight87.64%
1M Return6.60%
Value-6.03
Score3/3
Weight87.64%
1M Return6.60%
Asset-liability ratio (%)
Value42.50
Score0/3
Weight-39.42%
1M Return-3.27%
Value42.50
Score0/3
Weight-39.42%
1M Return-3.27%
Net cash flow from operating activities / Operating revenue (%)
Value-2965.77
Score1/3
Weight28.54%
1M Return2.01%
Value-2965.77
Score1/3
Weight28.54%
1M Return2.01%
Total profit (YoY growth rate %)
Value-255.83
Score1/3
Weight18.54%
1M Return1.32%
Value-255.83
Score1/3
Weight18.54%
1M Return1.32%
Current assets turnover ratio
Value0.34
Score0/3
Weight-56.02%
1M Return-5.38%
Value0.34
Score0/3
Weight-56.02%
1M Return-5.38%
Annualized net profit margin on total assets (%)
Value-0.48
Score2/3
Weight16.79%
1M Return1.27%
Value-0.48
Score2/3
Weight16.79%
1M Return1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.71
Score1/3
Weight18.62%
1M Return1.59%
Value0.71
Score1/3
Weight18.62%
1M Return1.59%
ROE (diluted) (%)
Value-0.40
Score1/3
Weight1.47%
1M Return0.12%
Value-0.40
Score1/3
Weight1.47%
1M Return0.12%
Is INCR undervalued or overvalued?
- INCR scores 9.41/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.41% ROE, -28.96% net margin, -2.48 P/E ratio, 0.38 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
