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

6.35 / 10

Outperform

Fundamental analysis rates IZM as Outperform with a 6.35 score. Return on assets (4.65%) and ROE (7.75%) rank in top quartiles, driving strong performance. Profit margins are low (~0.64%), limiting earnings strength but overall financial health remains satisfactory.

Analysis Checks(4/6)

Annualized return on equity (%)

Value7.76

Score3/3

Weight35.79%

1M Return8.17%

Rate of return on total assets (%)

Value4.65

Score2/3

Weight12.79%

1M Return3.12%

Net profit margin (%)

Value0.64

Score1/3

Weight0.76%

1M Return0.22%

Annualized return on total assets (%)

Value4.65

Score2/3

Weight12.79%

1M Return3.12%

ROE (diluted) (%)

Value7.75

Score3/3

Weight37.12%

1M Return8.65%

Net profit / Total operating revenue (%)

Value0.64

Score1/3

Weight0.76%

1M Return0.22%

Is IZM fundamentally strong?

IZM scores 6.35/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.76% ROE, 0.64% net margin, 4.23 P/E ratio, 0.33 P/B ratio, and 145.45% earnings growth, these metrics solidify its Outperform investment rating.