Fundamental Analysis of i3 Verticals Inc - Growth / Value Index
IIIV - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.270
Book Value in last 3 years is trending up
Price to Book Ratio of 517.91 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 69936.46 | -560.54 | -2103.87 % | |
| Price to Book | 506.26 | 1.38 | -2.05 % | 1.34 |
| Price to Sales | 439.62 | 1.23 | -10.27 % | |
| Enterprise Value to EBITDA Multiple | 11.78 | 13.84 | -38.56 % |
IIIV - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
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 | 1.01 | -0.343 | 95.63 % | 0.753 |
| Return On Asset | 0.270 | -0.092 | 95.86 % | 0.217 |
| Net Profit Margin | 0.629 | -0.219 | 95.93 % | 1.99 |
| Operating Profit Margin | 8.03 | 9.05 | 1276.44 % | 9.96 |
| EBITDA Margin | 19.02 | 16.42 | 62.53 % | 21.45 |
Highlights
| Market Cap | 457853 K |
| Enterprise Value | 844331 K |
| Price/Book TTM | 506.26 |
| Outstanding Share | 23419.60 K |
| Float/ Outstanding Share | 90.58% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 65.61 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.01 |
| Sloan Ratio | -0.0401 |
| Peter Lynch Fair Value | 0.0070 |
IIIV - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 376870 K | 16.48 % | 2.77 % |
| Gross Profit | 355849 K | 18.48 % | 2.77 % |
| EBITDA | 71682.00 K | 89.32 % | 14.39 % |
| Net Profit | 2369.00 K | 95.26 % | 71.04 % |
| EPS | 0.0003 | 95.46 % | NA |
IIIV - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 1.02 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.65 | 23.24 % | 1.50 |
| Cash Ratio | 0.0333 | 6.15 % | |
| Quick Ratio | 0.871 | 21.61 % | 0.769 |
| Shareholders Equity | 26.86 | -5.26 % | |
| Debt to EBITDA | 6.41 | -29.42 % |
Historical Valuation Ratios of i3 Verticals Inc
Historical Valuation Ratios
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Historical Profitability Ratios of i3 Verticals Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of i3 Verticals Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of i3 Verticals Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)