INGN
Inogen·NASDAQ
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1.74 / 10
Underperform
Fundamental assessment is weak, scoring only 1.7/10. Key concerns include a low Asset-MV ratio (-0.5007) and a negative Net income-Revenue (-0.1668), both of which are in performance groups that historically underperform. Cash metrics (Cash-MV: -1.4445, Cash-UP: -1.2146) also signal liquidity challenges. However, the Interest coverage ratio (15.4844) and Net profit / Total profit (97.5275) are favorable, indicating strong debt servicing capacity and high net profit margin. Overall, the fundamental picture is mixed but tilted negative due to revenue and cash shortfalls.
Analysis Checks(4/10)
Revenue-MV
Value0.88
Score1/3
Weight9.23%
1M Return-1.83%
Value0.88
Score1/3
Weight9.23%
1M Return-1.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.32%
1M Return-1.71%
Value100.00
Score2/3
Weight9.32%
1M Return-1.71%
Cash-UP
Value-1.21
Score2/3
Weight22.73%
1M Return-4.86%
Value-1.21
Score2/3
Weight22.73%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight10.51%
1M Return-1.95%
Value15.48
Score2/3
Weight10.51%
1M Return-1.95%
Cash-MV
Value-1.44
Score1/3
Weight24.97%
1M Return-5.64%
Value-1.44
Score1/3
Weight24.97%
1M Return-5.64%
ROA (%)
Value-5.18
Score1/3
Weight3.38%
1M Return-0.54%
Value-5.18
Score1/3
Weight3.38%
1M Return-0.54%
Net income-Revenue
Value-0.17
Score1/3
Weight13.16%
1M Return-2.55%
Value-0.17
Score1/3
Weight13.16%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-6.91
Score1/3
Weight3.38%
1M Return-0.54%
Value-6.91
Score1/3
Weight3.38%
1M Return-0.54%
Asset-MV
Value-0.50
Score2/3
Weight-10.94%
1M Return1.60%
Value-0.50
Score2/3
Weight-10.94%
1M Return1.60%
Net profit / Total profit (%)
Value97.53
Score1/3
Weight14.26%
1M Return-2.89%
Value97.53
Score1/3
Weight14.26%
1M Return-2.89%
Revenue-MV
Value0.88
Score1/3
Weight9.23%
1M Return-1.83%
Value0.88
Score1/3
Weight9.23%
1M Return-1.83%
ROA (%)
Value-5.18
Score1/3
Weight3.38%
1M Return-0.54%
Value-5.18
Score1/3
Weight3.38%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.32%
1M Return-1.71%
Value100.00
Score2/3
Weight9.32%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight13.16%
1M Return-2.55%
Value-0.17
Score1/3
Weight13.16%
1M Return-2.55%
Cash-UP
Value-1.21
Score2/3
Weight22.73%
1M Return-4.86%
Value-1.21
Score2/3
Weight22.73%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-6.91
Score1/3
Weight3.38%
1M Return-0.54%
Value-6.91
Score1/3
Weight3.38%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight10.51%
1M Return-1.95%
Value15.48
Score2/3
Weight10.51%
1M Return-1.95%
Asset-MV
Value-0.50
Score2/3
Weight-10.94%
1M Return1.60%
Value-0.50
Score2/3
Weight-10.94%
1M Return1.60%
Cash-MV
Value-1.44
Score1/3
Weight24.97%
1M Return-5.64%
Value-1.44
Score1/3
Weight24.97%
1M Return-5.64%
Net profit / Total profit (%)
Value97.53
Score1/3
Weight14.26%
1M Return-2.89%
Value97.53
Score1/3
Weight14.26%
1M Return-2.89%
Is INGN fundamentally strong?
- INGN scores 1.74/10 on fundamentals and holds a Premium valuation at present. Backed by its -8.42% ROE, -7.31% net margin, -5.90 P/E ratio, 0.78 P/B ratio, and 55.56% earnings growth, these metrics solidify its Underperform investment rating.
