IDA
IDACORP·NYSE
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2.94 / 10
Underperform
The equity presents subpar fundamental picture (2.9/10). Strengths include Cash-MV and Gross profit margin (%), however risks emerge in PB-ROE and Profit-MV. This merits selective consideration.
Analysis Checks(4/10)
Revenue-MV
Value-0.36
Score3/3
Weight16.31%
1M Return8.58%
Value-0.36
Score3/3
Weight16.31%
1M Return8.58%
Profit-MV
Value0.69
Score1/3
Weight11.26%
1M Return6.49%
Value0.69
Score1/3
Weight11.26%
1M Return6.49%
PB-ROE
Value-0.34
Score0/3
Weight3.46%
1M Return2.19%
Value-0.34
Score0/3
Weight3.46%
1M Return2.19%
Cash-UP
Value-0.28
Score1/3
Weight9.33%
1M Return4.46%
Value-0.28
Score1/3
Weight9.33%
1M Return4.46%
Asset-MV
Value-0.50
Score1/3
Weight10.12%
1M Return7.26%
Value-0.50
Score1/3
Weight10.12%
1M Return7.26%
Gross profit margin (%)
Value62.96
Score2/3
Weight5.76%
1M Return3.47%
Value62.96
Score2/3
Weight5.76%
1M Return3.47%
Net income-Revenue
Value0.61
Score2/3
Weight14.48%
1M Return6.77%
Value0.61
Score2/3
Weight14.48%
1M Return6.77%
Basic earnings per share (YoY growth rate %)
Value7.26
Score1/3
Weight3.04%
1M Return1.91%
Value7.26
Score1/3
Weight3.04%
1M Return1.91%
Long-term debt to working capital ratio (%)
Value75.82
Score0/3
Weight3.79%
1M Return2.36%
Value75.82
Score0/3
Weight3.79%
1M Return2.36%
Cash-MV
Value-0.05
Score3/3
Weight22.46%
1M Return11.15%
Value-0.05
Score3/3
Weight22.46%
1M Return11.15%
Revenue-MV
Value-0.36
Score3/3
Weight16.31%
1M Return8.58%
Value-0.36
Score3/3
Weight16.31%
1M Return8.58%
Gross profit margin (%)
Value62.96
Score2/3
Weight5.76%
1M Return3.47%
Value62.96
Score2/3
Weight5.76%
1M Return3.47%
Profit-MV
Value0.69
Score1/3
Weight11.26%
1M Return6.49%
Value0.69
Score1/3
Weight11.26%
1M Return6.49%
Net income-Revenue
Value0.61
Score2/3
Weight14.48%
1M Return6.77%
Value0.61
Score2/3
Weight14.48%
1M Return6.77%
PB-ROE
Value-0.34
Score0/3
Weight3.46%
1M Return2.19%
Value-0.34
Score0/3
Weight3.46%
1M Return2.19%
Basic earnings per share (YoY growth rate %)
Value7.26
Score1/3
Weight3.04%
1M Return1.91%
Value7.26
Score1/3
Weight3.04%
1M Return1.91%
Cash-UP
Value-0.28
Score1/3
Weight9.33%
1M Return4.46%
Value-0.28
Score1/3
Weight9.33%
1M Return4.46%
Long-term debt to working capital ratio (%)
Value75.82
Score0/3
Weight3.79%
1M Return2.36%
Value75.82
Score0/3
Weight3.79%
1M Return2.36%
Asset-MV
Value-0.50
Score1/3
Weight10.12%
1M Return7.26%
Value-0.50
Score1/3
Weight10.12%
1M Return7.26%
Cash-MV
Value-0.05
Score3/3
Weight22.46%
1M Return11.15%
Value-0.05
Score3/3
Weight22.46%
1M Return11.15%
Is IDA undervalued or overvalued?
- IDA scores 2.94/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.20% ROE, 17.63% net margin, 23.02 P/E ratio, 2.10 P/B ratio, and 7.54% earnings growth, these metrics solidify its Underperform investment rating.
