IPW
iPower·NASDAQ
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6.08 / 10
Outperform
iPower's fundamental strength is rated Outperform with a 6.1/10 score. Key positives include a high total assets turnover ratio (1.5216, Q4) and a favorable profit-MV factor (0.4634, Q1), indicating efficient asset use and relative profitability. However, significant YoY declines in net cash flow from operating activities (both per share and absolute) raise liquidity concerns, tempering the overall fundamental outlook.
Analysis Checks(4/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-109.40
Score2/3
Weight4.73%
1M Return1.10%
Value-109.40
Score2/3
Weight4.73%
1M Return1.10%
Profit-MV
Value0.46
Score2/3
Weight30.63%
1M Return6.21%
Value0.46
Score2/3
Weight30.63%
1M Return6.21%
PB-ROE
Value-0.65
Score0/3
Weight4.08%
1M Return0.92%
Value-0.65
Score0/3
Weight4.08%
1M Return0.92%
Net cash flow from operating activities / Total liabilities (%)
Value-0.03
Score0/3
Weight-7.58%
1M Return-2.19%
Value-0.03
Score0/3
Weight-7.58%
1M Return-2.19%
Equity multiplier (DuPont analysis %)
Value2.10
Score1/3
Weight9.67%
1M Return2.17%
Value2.10
Score1/3
Weight9.67%
1M Return2.17%
Accounts receivable turnover ratio
Value6.34
Score0/3
Weight-0.90%
1M Return-0.24%
Value6.34
Score0/3
Weight-0.90%
1M Return-0.24%
Net income-Revenue
Value-0.17
Score3/3
Weight40.14%
1M Return8.01%
Value-0.17
Score3/3
Weight40.14%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value-109.40
Score0/3
Weight-6.27%
1M Return-1.73%
Value-109.40
Score0/3
Weight-6.27%
1M Return-1.73%
Total assets turnover ratio
Value1.52
Score3/3
Weight17.64%
1M Return3.72%
Value1.52
Score3/3
Weight17.64%
1M Return3.72%
Cash-MV
Value-0.15
Score1/3
Weight7.86%
1M Return1.89%
Value-0.15
Score1/3
Weight7.86%
1M Return1.89%
Net cash flow from operating activities per share (YoY growth rate %)
Value-109.40
Score2/3
Weight4.73%
1M Return1.10%
Value-109.40
Score2/3
Weight4.73%
1M Return1.10%
Accounts receivable turnover ratio
Value6.34
Score0/3
Weight-0.90%
1M Return-0.24%
Value6.34
Score0/3
Weight-0.90%
1M Return-0.24%
Profit-MV
Value0.46
Score2/3
Weight30.63%
1M Return6.21%
Value0.46
Score2/3
Weight30.63%
1M Return6.21%
Net income-Revenue
Value-0.17
Score3/3
Weight40.14%
1M Return8.01%
Value-0.17
Score3/3
Weight40.14%
1M Return8.01%
PB-ROE
Value-0.65
Score0/3
Weight4.08%
1M Return0.92%
Value-0.65
Score0/3
Weight4.08%
1M Return0.92%
Net cash flow from operating activities (YoY growth rate %)
Value-109.40
Score0/3
Weight-6.27%
1M Return-1.73%
Value-109.40
Score0/3
Weight-6.27%
1M Return-1.73%
Net cash flow from operating activities / Total liabilities (%)
Value-0.03
Score0/3
Weight-7.58%
1M Return-2.19%
Value-0.03
Score0/3
Weight-7.58%
1M Return-2.19%
Total assets turnover ratio
Value1.52
Score3/3
Weight17.64%
1M Return3.72%
Value1.52
Score3/3
Weight17.64%
1M Return3.72%
Equity multiplier (DuPont analysis %)
Value2.10
Score1/3
Weight9.67%
1M Return2.17%
Value2.10
Score1/3
Weight9.67%
1M Return2.17%
Cash-MV
Value-0.15
Score1/3
Weight7.86%
1M Return1.89%
Value-0.15
Score1/3
Weight7.86%
1M Return1.89%
Is IPW undervalued or overvalued?
- IPW scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.95% ROE, -5.88% net margin, -1.45 P/E ratio, 0.28 P/B ratio, and -72.82% earnings growth, these metrics solidify its Outperform investment rating.
