IP Strategy (IPST) Fundamental Analysis: Revenue, Earnings & Valuation

9.85 / 10

Outperform

Fundamental rating is Outperform with a 9.8/10 score. Cash‑up and operating cycle are bullish, while long‑term debt to working capital and asset‑to‑market‑value lag. Overall, fundamentals are excellent despite a few balance‑sheet concerns.

Analysis Checks(6/10)

Revenue-MV

Value0.72

Score0/3

Weight-67.00%

1M Return-4.97%

Operating cycle

Value229.86

Score3/3

Weight92.76%

1M Return5.17%

Profit-MV

Value6.99

Score3/3

Weight177.76%

1M Return8.91%

Net income-Revenue

Value5.61

Score1/3

Weight-101.39%

1M Return-13.62%

PB-ROE

Value-1.05

Score2/3

Weight61.30%

1M Return3.71%

Cash-UP

Value-0.01

Score2/3

Weight-96.90%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value26.99

Score1/3

Weight2.16%

1M Return0.12%

Asset-MV

Value-0.48

Score0/3

Weight-61.44%

1M Return-5.57%

Inventory turnover days

Value208.83

Score2/3

Weight1.84%

1M Return0.11%

Cash-MV

Value-0.09

Score3/3

Weight90.92%

1M Return5.94%

Is IPST undervalued or overvalued?

IPST scores 9.85/10 on fundamentals and holds a Discounted valuation at present. Backed by its 88.28% ROE, 2133.16% net margin, 0.02 P/E ratio, 0.01 P/B ratio, and -186.72% earnings growth, these metrics solidify its Outperform investment rating.