ICZOOM Group (IZM) Fundamental Analysis: Revenue, Earnings & Valuation

7.92 / 10

Outperform

Fundamental analysis reveals positive positioning (7.9/10). Favorable aspects: Net cash flow from operating activities / Total liabilities (%) and ROE (%), with caution warranted for Net profit margin (%) and Net profit / Total operating revenue (%). Composite outlook: highly favorable.

Analysis Checks(4/6)

Annualized return on equity (%)

Value7.76

Score3/3

Weight25.48%

1M Return8.87%

Net profit margin (%)

Value0.64

Score1/3

Weight0.28%

1M Return0.14%

Net cash flow from operating activities / Total liabilities (%)

Value0.11

Score3/3

Weight23.27%

1M Return8.46%

ROE (diluted) (%)

Value7.75

Score3/3

Weight25.20%

1M Return8.86%

ROE (%)

Value7.76

Score3/3

Weight25.48%

1M Return8.87%

Net profit / Total operating revenue (%)

Value0.64

Score1/3

Weight0.28%

1M Return0.14%

Is IZM undervalued or overvalued?

IZM scores 7.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.76% ROE, 0.64% net margin, 10.66 P/E ratio, 0.83 P/B ratio, and 145.45% earnings growth, these metrics solidify its Outperform investment rating.