IPWR
Ideal Power·NASDAQ
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7.15 / 10
Outperform
Fundamental analysis shows IPWR's strength lies in its healthy Interest coverage ratio (15.48) and solid Revenue-MV score, indicating strong operating revenue relative to market value. However, the stock faces challenges with negative profit margins (-23,007.95) and a high PB-ROE reading (2.37), suggesting limited earnings efficiency. Overall, the fundamentals are rated 'Outperform' with a positive but cautious outlook.
Analysis Checks(2/10)
Revenue-MV
Value-5.94
Score2/3
Weight79.65%
1M Return6.89%
Value-5.94
Score2/3
Weight79.65%
1M Return6.89%
PB-ROE
Value2.37
Score1/3
Weight67.92%
1M Return5.38%
Value2.37
Score1/3
Weight67.92%
1M Return5.38%
Cash-UP
Value-0.06
Score0/3
Weight37.96%
1M Return4.18%
Value-0.06
Score0/3
Weight37.96%
1M Return4.18%
Operating revenue (YoY growth rate %)
Value-53.20
Score0/3
Weight-27.39%
1M Return-3.97%
Value-53.20
Score0/3
Weight-27.39%
1M Return-3.97%
Net profit / Total operating revenue (%)
Value-23007.95
Score0/3
Weight-28.32%
1M Return-4.17%
Value-23007.95
Score0/3
Weight-28.32%
1M Return-4.17%
Total operating revenue (YoY growth rate %)
Value-53.20
Score0/3
Weight-27.39%
1M Return-3.97%
Value-53.20
Score0/3
Weight-27.39%
1M Return-3.97%
Net profit margin (%)
Value-23007.95
Score0/3
Weight-28.32%
1M Return-4.17%
Value-23007.95
Score0/3
Weight-28.32%
1M Return-4.17%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight27.44%
1M Return2.85%
Value15.48
Score2/3
Weight27.44%
1M Return2.85%
Asset-MV
Value-0.50
Score0/3
Weight27.46%
1M Return2.73%
Value-0.50
Score0/3
Weight27.46%
1M Return2.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-29.02%
1M Return-4.21%
Value100.00
Score0/3
Weight-29.02%
1M Return-4.21%
Revenue-MV
Value-5.94
Score2/3
Weight79.65%
1M Return6.89%
Value-5.94
Score2/3
Weight79.65%
1M Return6.89%
Total operating revenue (YoY growth rate %)
Value-53.20
Score0/3
Weight-27.39%
1M Return-3.97%
Value-53.20
Score0/3
Weight-27.39%
1M Return-3.97%
PB-ROE
Value2.37
Score1/3
Weight67.92%
1M Return5.38%
Value2.37
Score1/3
Weight67.92%
1M Return5.38%
Net profit margin (%)
Value-23007.95
Score0/3
Weight-28.32%
1M Return-4.17%
Value-23007.95
Score0/3
Weight-28.32%
1M Return-4.17%
Cash-UP
Value-0.06
Score0/3
Weight37.96%
1M Return4.18%
Value-0.06
Score0/3
Weight37.96%
1M Return4.18%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight27.44%
1M Return2.85%
Value15.48
Score2/3
Weight27.44%
1M Return2.85%
Operating revenue (YoY growth rate %)
Value-53.20
Score0/3
Weight-27.39%
1M Return-3.97%
Value-53.20
Score0/3
Weight-27.39%
1M Return-3.97%
Asset-MV
Value-0.50
Score0/3
Weight27.46%
1M Return2.73%
Value-0.50
Score0/3
Weight27.46%
1M Return2.73%
Net profit / Total operating revenue (%)
Value-23007.95
Score0/3
Weight-28.32%
1M Return-4.17%
Value-23007.95
Score0/3
Weight-28.32%
1M Return-4.17%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-29.02%
1M Return-4.21%
Value100.00
Score0/3
Weight-29.02%
1M Return-4.21%
Is IPWR fundamentally strong?
- IPWR scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -62.16% ROE, -26141.07% net margin, -3.10 P/E ratio, 3.39 P/B ratio, and 10.14% earnings growth, these metrics solidify its Outperform investment rating.
