ISPO(Delisted)
Inspirato·NASDAQ
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8.66 / 10
Outperform
Comprehensive analysis: exceptional fundamentals (8.7/10). Positive dimensions: Cash-MV and Interest coverage ratio (EBIT / Interest expense) (%), balanced by issues in Total profit (YoY growth rate %) and PB-ROE. Resulting position: very promising.
Analysis Checks(5/10)
Revenue-MV
Value1.89
Score0/3
Weight-11.28%
1M Return-3.10%
Value1.89
Score0/3
Weight-11.28%
1M Return-3.10%
PB-ROE
Value-0.88
Score0/3
Weight-12.57%
1M Return-3.79%
Value-0.88
Score0/3
Weight-12.57%
1M Return-3.79%
Annualized net profit margin on total assets (%)
Value-4.36
Score1/3
Weight6.73%
1M Return1.55%
Value-4.36
Score1/3
Weight6.73%
1M Return1.55%
Diluted earnings per share (YoY growth rate %)
Value6.94
Score3/3
Weight18.51%
1M Return4.11%
Value6.94
Score3/3
Weight18.51%
1M Return4.11%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-163.88
Score2/3
Weight7.52%
1M Return1.79%
Value-163.88
Score2/3
Weight7.52%
1M Return1.79%
ROA (%)
Value-3.27
Score1/3
Weight6.73%
1M Return1.55%
Value-3.27
Score1/3
Weight6.73%
1M Return1.55%
Total profit (YoY growth rate %)
Value-29.69
Score0/3
Weight-0.49%
1M Return-0.14%
Value-29.69
Score0/3
Weight-0.49%
1M Return-0.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight6.76%
1M Return1.61%
Value15.51
Score2/3
Weight6.76%
1M Return1.61%
Asset-MV
Value-0.51
Score3/3
Weight66.13%
1M Return11.20%
Value-0.51
Score3/3
Weight66.13%
1M Return11.20%
Cash-MV
Value-0.07
Score2/3
Weight11.97%
1M Return3.21%
Value-0.07
Score2/3
Weight11.97%
1M Return3.21%
Revenue-MV
Value1.89
Score0/3
Weight-11.28%
1M Return-3.10%
Value1.89
Score0/3
Weight-11.28%
1M Return-3.10%
ROA (%)
Value-3.27
Score1/3
Weight6.73%
1M Return1.55%
Value-3.27
Score1/3
Weight6.73%
1M Return1.55%
PB-ROE
Value-0.88
Score0/3
Weight-12.57%
1M Return-3.79%
Value-0.88
Score0/3
Weight-12.57%
1M Return-3.79%
Total profit (YoY growth rate %)
Value-29.69
Score0/3
Weight-0.49%
1M Return-0.14%
Value-29.69
Score0/3
Weight-0.49%
1M Return-0.14%
Annualized net profit margin on total assets (%)
Value-4.36
Score1/3
Weight6.73%
1M Return1.55%
Value-4.36
Score1/3
Weight6.73%
1M Return1.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight6.76%
1M Return1.61%
Value15.51
Score2/3
Weight6.76%
1M Return1.61%
Diluted earnings per share (YoY growth rate %)
Value6.94
Score3/3
Weight18.51%
1M Return4.11%
Value6.94
Score3/3
Weight18.51%
1M Return4.11%
Asset-MV
Value-0.51
Score3/3
Weight66.13%
1M Return11.20%
Value-0.51
Score3/3
Weight66.13%
1M Return11.20%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-163.88
Score2/3
Weight7.52%
1M Return1.79%
Value-163.88
Score2/3
Weight7.52%
1M Return1.79%
Cash-MV
Value-0.07
Score2/3
Weight11.97%
1M Return3.21%
Value-0.07
Score2/3
Weight11.97%
1M Return3.21%
Is ISPO fundamentally strong?
- ISPO scores 8.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -4.24% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 72.78% earnings growth, these metrics solidify its Outperform investment rating.
