Investar Holding (ISTR) Fundamental Analysis: Revenue, Earnings & Valuation

5.26 / 10

Netural

Fundamental analysis rates neutral with a 5.26/10 score. Revenue‑MV, Profit‑MV, Gross margin and Asset‑MV are positive, while Cash‑MV is weak. Overall standing is average, indicating moderate growth potential but limited cash strength.

Analysis Checks(9/10)

Revenue-MV

Value-0.67

Score2/3

Weight11.88%

1M Return6.11%

Gross profit margin (%)

Value48.34

Score3/3

Weight6.05%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight6.05%

1M Return3.48%

Profit-MV

Value1.16

Score2/3

Weight11.96%

1M Return6.04%

Net income-Revenue

Value0.31

Score3/3

Weight12.36%

1M Return6.34%

PB-ROE

Value-0.97

Score2/3

Weight10.02%

1M Return5.41%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight6.05%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.05%

1M Return3.48%

Asset-MV

Value-0.55

Score3/3

Weight23.58%

1M Return9.93%

Cash-MV

Value-1.09

Score0/3

Weight5.98%

1M Return3.33%

Is ISTR undervalued or overvalued?

ISTR scores 5.26/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.06% ROE, 25.38% net margin, 17.15 P/E ratio, 1.24 P/B ratio, and 7.77% earnings growth, these metrics solidify its Netural investment rating.