IVT
Inventrust·NYSE
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7.30 / 10
Outperform
IVT's fundamental score of 7.3/10 indicates good quality, supported by favorable Days Sales Outstanding and Return on Total Assets. However, risks are present in Net profit attributable to parent company shareholders / Net profit and Revenue-MV ratios, leading to an optimistic yet cautious assessment.
Analysis Checks(6/10)
Revenue-MV
Value-1.32
Score0/3
Weight-8.59%
1M Return-0.52%
Value-1.32
Score0/3
Weight-8.59%
1M Return-0.52%
Days sales outstanding
Value72.42
Score2/3
Weight19.37%
1M Return0.97%
Value72.42
Score2/3
Weight19.37%
1M Return0.97%
Income tax / Total profit (%)
Value-5.75
Score1/3
Weight27.16%
1M Return1.35%
Value-5.75
Score1/3
Weight27.16%
1M Return1.35%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight21.87%
1M Return1.09%
Value15.51
Score2/3
Weight21.87%
1M Return1.09%
Cash-MV
Value-0.38
Score0/3
Weight-9.24%
1M Return-0.50%
Value-0.38
Score0/3
Weight-9.24%
1M Return-0.50%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight-38.42%
1M Return-2.47%
Value100.00
Score0/3
Weight-38.42%
1M Return-2.47%
Rate of return on total assets (%)
Value-12.38
Score2/3
Weight21.39%
1M Return1.07%
Value-12.38
Score2/3
Weight21.39%
1M Return1.07%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight21.39%
1M Return1.07%
Value-16.50
Score2/3
Weight21.39%
1M Return1.07%
Asset-MV
Value-0.51
Score2/3
Weight24.66%
1M Return1.41%
Value-0.51
Score2/3
Weight24.66%
1M Return1.41%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight20.42%
1M Return1.00%
Value100.00
Score2/3
Weight20.42%
1M Return1.00%
Revenue-MV
Value-1.32
Score0/3
Weight-8.59%
1M Return-0.52%
Value-1.32
Score0/3
Weight-8.59%
1M Return-0.52%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight-38.42%
1M Return-2.47%
Value100.00
Score0/3
Weight-38.42%
1M Return-2.47%
Days sales outstanding
Value72.42
Score2/3
Weight19.37%
1M Return0.97%
Value72.42
Score2/3
Weight19.37%
1M Return0.97%
Rate of return on total assets (%)
Value-12.38
Score2/3
Weight21.39%
1M Return1.07%
Value-12.38
Score2/3
Weight21.39%
1M Return1.07%
Income tax / Total profit (%)
Value-5.75
Score1/3
Weight27.16%
1M Return1.35%
Value-5.75
Score1/3
Weight27.16%
1M Return1.35%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight21.39%
1M Return1.07%
Value-16.50
Score2/3
Weight21.39%
1M Return1.07%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight21.87%
1M Return1.09%
Value15.51
Score2/3
Weight21.87%
1M Return1.09%
Asset-MV
Value-0.51
Score2/3
Weight24.66%
1M Return1.41%
Value-0.51
Score2/3
Weight24.66%
1M Return1.41%
Cash-MV
Value-0.38
Score0/3
Weight-9.24%
1M Return-0.50%
Value-0.38
Score0/3
Weight-9.24%
1M Return-0.50%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight20.42%
1M Return1.00%
Value100.00
Score2/3
Weight20.42%
1M Return1.00%
Is IVT undervalued or overvalued?
- IVT scores 7.30/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.09% ROE, 40.46% net margin, 19.92 P/E ratio, 1.31 P/B ratio, and 1430.00% earnings growth, these metrics solidify its Outperform investment rating.
