Iveda Solutions (IVDA) Fundamental Analysis: Revenue, Earnings & Valuation

6.36 / 10

Outperform

Iveda Solutions demonstrates strong revenue and net income relative to market value, and inventory turnover is healthy, contributing to a positive fundamental outlook. However, low returns on total assets (ROTA) and extended days sales outstanding temper the picture. These factors collectively earn a fundamental rating of Outperform, indicating solid underpinnings despite some efficiency concerns.

Analysis Checks(6/10)

Revenue-MV

Value0.33

Score2/3

Weight19.92%

1M Return7.23%

Days sales outstanding

Value75.46

Score0/3

Weight-3.94%

1M Return-1.40%

Profit-MV

Value0.46

Score2/3

Weight14.90%

1M Return6.09%

Net income-Revenue

Value-0.17

Score3/3

Weight14.33%

1M Return5.64%

PB-ROE

Value-0.40

Score3/3

Weight34.90%

1M Return13.67%

Rate of return on total assets (%)

Value-28.29

Score1/3

Weight2.62%

1M Return0.99%

Annualized return on total assets (%)

Value-37.72

Score1/3

Weight2.62%

1M Return0.99%

Asset-MV

Value-0.50

Score0/3

Weight-5.48%

1M Return-2.93%

Inventory turnover days

Value15.69

Score3/3

Weight4.07%

1M Return1.44%

Cash-MV

Value-0.07

Score2/3

Weight16.06%

1M Return6.93%

Is IVDA undervalued or overvalued?

IVDA scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its -50.34% ROE, -48.31% net margin, -0.78 P/E ratio, 0.71 P/B ratio, and 47.73% earnings growth, these metrics solidify its Outperform investment rating.