IOTR
iOThree·NASDAQ
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4.54 / 10
Netural
Fundamental assessment is neutral with mixed factor signals. Key positives include strong asset and revenue multiples (Asset-MV and Revenue-MV both in group 3), but profitability metrics like Profit-MV and Net income-Revenue are only moderate (groups 1-2). Return on assets is negative (-3.52%), tempering the outlook. Overall, the company shows average quality with room for improvement in earnings conversion.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score3/3
Weight17.63%
1M Return9.97%
Value-0.26
Score3/3
Weight17.63%
1M Return9.97%
Net income-Revenue
Value-0.17
Score1/3
Weight7.22%
1M Return4.87%
Value-0.17
Score1/3
Weight7.22%
1M Return4.87%
Rate of return on total assets (%)
Value-3.52
Score3/3
Weight9.58%
1M Return7.31%
Value-3.52
Score3/3
Weight9.58%
1M Return7.31%
Annualized return on total assets (%)
Value-3.52
Score3/3
Weight9.58%
1M Return7.31%
Value-3.52
Score3/3
Weight9.58%
1M Return7.31%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-5084.77
Score1/3
Weight0.58%
1M Return0.53%
Value-5084.77
Score1/3
Weight0.58%
1M Return0.53%
Profit-MV
Value0.46
Score1/3
Weight11.74%
1M Return7.18%
Value0.46
Score1/3
Weight11.74%
1M Return7.18%
PB-ROE
Value0.03
Score0/3
Weight3.35%
1M Return2.29%
Value0.03
Score0/3
Weight3.35%
1M Return2.29%
Cash-UP
Value-0.06
Score1/3
Weight3.75%
1M Return3.11%
Value-0.06
Score1/3
Weight3.75%
1M Return3.11%
Asset-MV
Value-0.50
Score3/3
Weight21.59%
1M Return11.67%
Value-0.50
Score3/3
Weight21.59%
1M Return11.67%
Cash-MV
Value-0.07
Score2/3
Weight14.98%
1M Return9.04%
Value-0.07
Score2/3
Weight14.98%
1M Return9.04%
Revenue-MV
Value-0.26
Score3/3
Weight17.63%
1M Return9.97%
Value-0.26
Score3/3
Weight17.63%
1M Return9.97%
Profit-MV
Value0.46
Score1/3
Weight11.74%
1M Return7.18%
Value0.46
Score1/3
Weight11.74%
1M Return7.18%
Net income-Revenue
Value-0.17
Score1/3
Weight7.22%
1M Return4.87%
Value-0.17
Score1/3
Weight7.22%
1M Return4.87%
PB-ROE
Value0.03
Score0/3
Weight3.35%
1M Return2.29%
Value0.03
Score0/3
Weight3.35%
1M Return2.29%
Rate of return on total assets (%)
Value-3.52
Score3/3
Weight9.58%
1M Return7.31%
Value-3.52
Score3/3
Weight9.58%
1M Return7.31%
Cash-UP
Value-0.06
Score1/3
Weight3.75%
1M Return3.11%
Value-0.06
Score1/3
Weight3.75%
1M Return3.11%
Annualized return on total assets (%)
Value-3.52
Score3/3
Weight9.58%
1M Return7.31%
Value-3.52
Score3/3
Weight9.58%
1M Return7.31%
Asset-MV
Value-0.50
Score3/3
Weight21.59%
1M Return11.67%
Value-0.50
Score3/3
Weight21.59%
1M Return11.67%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-5084.77
Score1/3
Weight0.58%
1M Return0.53%
Value-5084.77
Score1/3
Weight0.58%
1M Return0.53%
Cash-MV
Value-0.07
Score2/3
Weight14.98%
1M Return9.04%
Value-0.07
Score2/3
Weight14.98%
1M Return9.04%
Is IOTR fundamentally strong?
- IOTR scores 4.54/10 on fundamentals and holds a Fair valuation at present. Backed by its -4.52% ROE, -3.16% net margin, -338.27 P/E ratio, 18.51 P/B ratio, and -450.00% earnings growth, these metrics solidify its Netural investment rating.
