Fundamental Analysis of ICC HLDG Inc - Growth / Value Index
ICCH - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 85.94
Undervalued - Price to Intrinsic Value of 0.0200
Price to Earning Ratio is 9.42 and EV to EBITDA is 9.29 suggesting company is undervalued.
Price to Book Ratio is 0.747 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.42 | 10.61 | 110.20 % | |
| Price to Book | 0.747 | 0.708 | -12.57 % | 0.692 |
| Price to Sales | 0.556 | 0.585 | -16.85 % | |
| Enterprise Value to EBITDA Multiple | 9.29 | 11.40 | 109.84 % |
ICCH - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 10.62 %
Net profit has jumped from negative to positive
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.94 | 6.67 | 957.36 % | 3.26 |
| Return On Asset | 2.46 | 2.26 | 1023.64 % | 1.03 |
| Net Profit Margin | 5.91 | 5.52 | 915.31 % | 9.70 |
| Operating Profit Margin | 20.54 | 66.43 | 3897.87 % | 12.29 |
| EBITDA Margin | 7.91 | 6.58 | 971.93 % | 12.29 |
Highlights
| Market Cap | 50274.24 K |
| Enterprise Value | 63642.18 K |
| Price/Book TTM | 0.747 |
| Outstanding Share | 3142.14 K |
| Float/ Outstanding Share | 28.91% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.544 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.06 |
| Sloan Ratio | -0.0433 |
| Peter Lynch Fair Value | 39.56 |
ICCH - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 79.24
Tremendous increasing trend in total sale last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 86613.34 K | 16.41 % | 0.191 % |
| Gross Profit | 78950.24 K | 19.34 % | 33.33 % |
| EBITDA | 6851.64 K | 1115.02 % | 30.16 % |
| Net Profit | 5114.76 K | 1049.11 % | 26.78 % |
| EPS | 1.70 | 1080.57 % | NA |
ICCH - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Altman Z Score of 1.06 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.224 | -9.67 % | 0.218 |
| Cash Ratio | 0.0241 | -100.00 % | |
| Quick Ratio | 2.98 | -99.96 % | 154.39 |
| Shareholders Equity | 33.93 | 7.73 % | |
| Debt to EBITDA | 2.81 | 109.85 % |
Historical Valuation Ratios of ICC HLDG Inc
Historical Valuation Ratios
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Historical Profitability Ratios of ICC HLDG Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of ICC HLDG Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of ICC HLDG Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)