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IAG

Iamgold·NYSE
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1.84 / 10
Underperform

Fundamental metrics score only 1.8/10, indicating underperformance. Asset‑MV and Cash‑MV rank in top groups, providing defensive liquidity, yet Cost of sales ratio (57.7%) and ROE (15.9%) fall short, dragging overall quality. Profit‑MV and Net‑income‑Revenue are modest, reinforcing a defensive outlook.

Fundamental(1.84)SentimentTechnical

Analysis Checks(3/10)

Revenue-MV
Value0.13
Score0/3
Weight6.40%
1M Return2.97%
Profit-MV
Value1.33
Score1/3
Weight16.81%
1M Return7.54%
Net income-Revenue
Value1.26
Score1/3
Weight16.23%
1M Return7.18%
Current assets turnover ratio
Value3.63
Score3/3
Weight9.66%
1M Return4.42%
Cash-UP
Value0.81
Score1/3
Weight7.98%
1M Return3.76%
ROE (diluted) (%)
Value15.85
Score1/3
Weight-0.16%
1M Return-0.08%
Total assets turnover ratio
Value0.51
Score0/3
Weight-2.81%
1M Return-1.52%
Cost of sales ratio (%)
Value57.72
Score0/3
Weight-2.32%
1M Return-1.46%
Asset-MV
Value-0.55
Score2/3
Weight23.57%
1M Return7.86%
Cash-MV
Value1.15
Score2/3
Weight24.63%
1M Return10.04%
Is IAG fundamentally strong?
  • IAG scores 1.84/10 on fundamentals and holds a Premium valuation at present. Backed by its 17.38% ROE, 25.67% net margin, 15.72 P/E ratio, 2.46 P/B ratio, and -23.68% earnings growth, these metrics solidify its Underperform investment rating.