IVA
Inventiva·NASDAQ
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0.81 / 10
Underperform
IVA's fundamental weakness is evident in its 0.8/10 score. Key concerns include a current assets turnover ratio of 0.0313 and a fixed assets turnover ratio of 0.9909, both ranking in the least efficient quartile (Group 1) and historically associated with negative monthly returns (-1.88% and -1.64%, respectively). Inventory turnover (37.9867) and gross profit margin (100%) offer some relief, yet net profit/total profit (99.7148) remains a red flag due to its low group ranking and historical underperformance. The composite fundamental verdict is 'underperform,' indicating limited upside without operational improvements.
Analysis Checks(3/5)
Inventory turnover ratio
Value37.99
Score2/3
Weight87.93%
1M Return-2.63%
Value37.99
Score2/3
Weight87.93%
1M Return-2.63%
Current assets turnover ratio
Value0.03
Score0/3
Weight63.39%
1M Return-1.88%
Value0.03
Score0/3
Weight63.39%
1M Return-1.88%
Net profit / Total profit (%)
Value99.71
Score2/3
Weight-48.98%
1M Return1.28%
Value99.71
Score2/3
Weight-48.98%
1M Return1.28%
Gross profit margin (%)
Value100.00
Score2/3
Weight-57.31%
1M Return1.47%
Value100.00
Score2/3
Weight-57.31%
1M Return1.47%
Fixed assets turnover ratio
Value0.99
Score1/3
Weight54.97%
1M Return-1.64%
Value0.99
Score1/3
Weight54.97%
1M Return-1.64%
Inventory turnover ratio
Value37.99
Score2/3
Weight87.93%
1M Return-2.63%
Value37.99
Score2/3
Weight87.93%
1M Return-2.63%
Gross profit margin (%)
Value100.00
Score2/3
Weight-57.31%
1M Return1.47%
Value100.00
Score2/3
Weight-57.31%
1M Return1.47%
Current assets turnover ratio
Value0.03
Score0/3
Weight63.39%
1M Return-1.88%
Value0.03
Score0/3
Weight63.39%
1M Return-1.88%
Fixed assets turnover ratio
Value0.99
Score1/3
Weight54.97%
1M Return-1.64%
Value0.99
Score1/3
Weight54.97%
1M Return-1.64%
Net profit / Total profit (%)
Value99.71
Score2/3
Weight-48.98%
1M Return1.28%
Value99.71
Score2/3
Weight-48.98%
1M Return1.28%
Is IVA fundamentally strong?
- IVA scores 0.81/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -1824.84% net margin, -3.25 P/E ratio, -107.15 P/B ratio, and -80.54% earnings growth, these metrics solidify its Underperform investment rating.
