ISTR
Investar Holding·NASDAQ
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6.36 / 10
Outperform
ISTR's fundamental analysis scores 6.4/10, highlighting strong YoY profit growth (20.29%) and a healthy 36.7% gross profit margin. However, the net profit ratio to shareholders (96.89%) and cash-to-market value (0.14) are slightly below ideal, tempering the bullish sentiment. Overall, the company maintains adequate financial health with constructive elements.
Analysis Checks(8/10)
Net assets per share (growth rate compared to beginning of year %)
Value9.83
Score3/3
Weight7.99%
1M Return4.47%
Value9.83
Score3/3
Weight7.99%
1M Return4.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value96.89
Score1/3
Weight5.02%
1M Return3.05%
Value96.89
Score1/3
Weight5.02%
1M Return3.05%
Profit-MV
Value-0.13
Score3/3
Weight13.24%
1M Return6.98%
Value-0.13
Score3/3
Weight13.24%
1M Return6.98%
PB-ROE
Value1.41
Score3/3
Weight12.39%
1M Return6.02%
Value1.41
Score3/3
Weight12.39%
1M Return6.02%
Asset-MV
Value-0.50
Score3/3
Weight21.89%
1M Return10.42%
Value-0.50
Score3/3
Weight21.89%
1M Return10.42%
Revenue-MV
Value0.16
Score3/3
Weight13.20%
1M Return7.25%
Value0.16
Score3/3
Weight13.20%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.73%
1M Return3.43%
Value36.70
Score3/3
Weight5.73%
1M Return3.43%
Total profit (YoY growth rate %)
Value20.29
Score2/3
Weight6.43%
1M Return3.74%
Value20.29
Score2/3
Weight6.43%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.73%
1M Return3.43%
Value100.00
Score3/3
Weight5.73%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight8.39%
1M Return4.21%
Value0.14
Score1/3
Weight8.39%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value9.83
Score3/3
Weight7.99%
1M Return4.47%
Value9.83
Score3/3
Weight7.99%
1M Return4.47%
Revenue-MV
Value0.16
Score3/3
Weight13.20%
1M Return7.25%
Value0.16
Score3/3
Weight13.20%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value96.89
Score1/3
Weight5.02%
1M Return3.05%
Value96.89
Score1/3
Weight5.02%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.73%
1M Return3.43%
Value36.70
Score3/3
Weight5.73%
1M Return3.43%
Profit-MV
Value-0.13
Score3/3
Weight13.24%
1M Return6.98%
Value-0.13
Score3/3
Weight13.24%
1M Return6.98%
Total profit (YoY growth rate %)
Value20.29
Score2/3
Weight6.43%
1M Return3.74%
Value20.29
Score2/3
Weight6.43%
1M Return3.74%
PB-ROE
Value1.41
Score3/3
Weight12.39%
1M Return6.02%
Value1.41
Score3/3
Weight12.39%
1M Return6.02%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.73%
1M Return3.43%
Value100.00
Score3/3
Weight5.73%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight21.89%
1M Return10.42%
Value-0.50
Score3/3
Weight21.89%
1M Return10.42%
Cash-MV
Value0.14
Score1/3
Weight8.39%
1M Return4.21%
Value0.14
Score1/3
Weight8.39%
1M Return4.21%
Is ISTR fundamentally strong?
- ISTR scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.13% ROE, 25.81% net margin, 18.61 P/E ratio, 1.40 P/B ratio, and 27.22% earnings growth, these metrics solidify its Outperform investment rating.
