Fundamental Analysis of Inventrust Properties Corp - Growth / Value Index
IVT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 6.25
Price to Earning Ratio is 3217.92 and EV to EBITDA is 103.47 suggesting that it is very expensive
Price to Book Ratio of 406.94 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3242.31 | 759.96 | 2227.20 % | |
| Price to Book | 410.02 | 1.10 | 4.61 % | 1.11 |
| Price to Sales | 3262.94 | 6.76 | -6.13 % | |
| Enterprise Value to EBITDA Multiple | 104.01 | 17.37 | 0.790 % |
IVT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 100.64%
Reasonable Dividend Yield of 3.61 %
Tsr Profitability Index - Very Poor Score of 18.75
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 | 8.48 | 0.145 | -95.51 % | 0.187 |
| Return On Asset | 6.67 | 0.091 | -95.59 % | 0.117 |
| Net Profit Margin | 100.64 | 0.890 | -95.97 % | 4.34 |
| Operating Profit Margin | -68.57 | 12.94 | -13.11 % | 17.49 |
| EBITDA Margin | 18.32 | 57.21 | -22.16 % | 59.69 |
Highlights
| Market Cap | 1714.51 M |
| Enterprise Value | 2518.11 M |
| Price/Book TTM | 410.02 |
| Outstanding Share | 67874.50 K |
| Float/ Outstanding Share | 99.48% |
| Dividend Yield | 3.58 % |
Share Holding
Guru Numbers
| Price/Graham No | 12.60 |
| Peter Lynch Ratio | -0.0295 |
| Piotroski F Score | 7.00 |
| Altman Z Score | -0.931 |
| Sloan Ratio | -0.0492 |
| Peter Lynch Fair Value | 0 |
IVT - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 8.83
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 132174 K | 6.98 % | 17015.90 % |
| Gross Profit | 27244.00 K | 7.31 % | 204.09 % |
| EBITDA | 24211.00 K | 16.72 % | 246.26 % |
| Net Profit | 133016 K | 95.68 % | 95.49 % |
| EPS | 0.0078 | 95.70 % | NA |
IVT - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Altman Z Score of -0.940 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.581 | -37.65 % | 0.592 |
| Cash Ratio | 1.69 | -96.71 % | |
| Quick Ratio | 2.59 | -95.02 % | 2.88 |
| Shareholders Equity | 62.48 | -1.83 % | |
| Debt to EBITDA | 6.24 | -28.12 % |
Historical Valuation Ratios of Inventrust Properties Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Inventrust Properties Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Inventrust Properties Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Inventrust Properties Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)