IPX
IperionX·NASDAQ
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0.87 / 10
Underperform
Fundamental metrics indicate weak status (0.9/10). Bullish considerations: Total assets turnover ratio, however risks emerge in Current assets turnover ratio and Annualized net profit margin on total assets (%). Final rating: selective.
Analysis Checks(1/4)
Current assets turnover ratio
Value2.56
Score1/3
Weight15.32%
1M Return-0.87%
Value2.56
Score1/3
Weight15.32%
1M Return-0.87%
ROE (diluted) (%)
Value-38.24
Score0/3
Weight34.62%
1M Return-2.06%
Value-38.24
Score0/3
Weight34.62%
1M Return-2.06%
Annualized net profit margin on total assets (%)
Value-44.06
Score0/3
Weight42.91%
1M Return-2.64%
Value-44.06
Score0/3
Weight42.91%
1M Return-2.64%
Total assets turnover ratio
Value0.93
Score2/3
Weight7.15%
1M Return-0.39%
Value0.93
Score2/3
Weight7.15%
1M Return-0.39%
Current assets turnover ratio
Value2.56
Score1/3
Weight15.32%
1M Return-0.87%
Value2.56
Score1/3
Weight15.32%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value-44.06
Score0/3
Weight42.91%
1M Return-2.64%
Value-44.06
Score0/3
Weight42.91%
1M Return-2.64%
ROE (diluted) (%)
Value-38.24
Score0/3
Weight34.62%
1M Return-2.06%
Value-38.24
Score0/3
Weight34.62%
1M Return-2.06%
Total assets turnover ratio
Value0.93
Score2/3
Weight7.15%
1M Return-0.39%
Value0.93
Score2/3
Weight7.15%
1M Return-0.39%
Is IPX undervalued or overvalued?
- IPX scores 0.87/10 on fundamentals and holds a Premium valuation at present. Backed by its -49.17% ROE, 0.00% net margin, -41.01 P/E ratio, 15.68 P/B ratio, and -20.00% earnings growth, these metrics solidify its Underperform investment rating.
