IVA
Inventiva·NASDAQ
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1.11 / 10
Underperform
Fundamental rating is Underperform, with a 1.1/10 score. Gross profit margin (100%) and low tax ratio are modest positives, while current assets turnover (0.0313) and fixed assets turnover (0.99) are poor, indicating weak operational efficiency.
Analysis Checks(4/6)
Inventory turnover ratio
Value37.80
Score2/3
Weight14.65%
1M Return-0.56%
Value37.80
Score2/3
Weight14.65%
1M Return-0.56%
Income tax / Total profit (%)
Value0.29
Score2/3
Weight-28.52%
1M Return0.98%
Value0.29
Score2/3
Weight-28.52%
1M Return0.98%
Fixed assets turnover ratio
Value0.99
Score1/3
Weight29.55%
1M Return-1.13%
Value0.99
Score1/3
Weight29.55%
1M Return-1.13%
Gross profit margin (%)
Value100.00
Score2/3
Weight-51.20%
1M Return1.67%
Value100.00
Score2/3
Weight-51.20%
1M Return1.67%
Current assets turnover ratio
Value0.03
Score0/3
Weight42.40%
1M Return-1.61%
Value0.03
Score0/3
Weight42.40%
1M Return-1.61%
Cost of sales ratio (%)
Value73.08
Score2/3
Weight93.12%
1M Return-3.62%
Value73.08
Score2/3
Weight93.12%
1M Return-3.62%
Inventory turnover ratio
Value37.80
Score2/3
Weight14.65%
1M Return-0.56%
Value37.80
Score2/3
Weight14.65%
1M Return-0.56%
Gross profit margin (%)
Value100.00
Score2/3
Weight-51.20%
1M Return1.67%
Value100.00
Score2/3
Weight-51.20%
1M Return1.67%
Income tax / Total profit (%)
Value0.29
Score2/3
Weight-28.52%
1M Return0.98%
Value0.29
Score2/3
Weight-28.52%
1M Return0.98%
Current assets turnover ratio
Value0.03
Score0/3
Weight42.40%
1M Return-1.61%
Value0.03
Score0/3
Weight42.40%
1M Return-1.61%
Fixed assets turnover ratio
Value0.99
Score1/3
Weight29.55%
1M Return-1.13%
Value0.99
Score1/3
Weight29.55%
1M Return-1.13%
Cost of sales ratio (%)
Value73.08
Score2/3
Weight93.12%
1M Return-3.62%
Value73.08
Score2/3
Weight93.12%
1M Return-3.62%
Is IVA fundamentally strong?
- IVA scores 1.11/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -1824.84% net margin, -3.17 P/E ratio, -104.23 P/B ratio, and -80.54% earnings growth, these metrics solidify its Underperform investment rating.
