MAX
Company Analysis i3 Verticals, Inc.
1. Summary
Advantages
- Current debt level 1.21% is below 100% and has decreased over 5 years from 22.49%.
Disadvantages
- Price (23 $) is higher than fair price (9.65 $)
- Dividends (0%) are below the sector average (0.43%).
- The stock's return over the last year (-9.77%) is lower than the sector average (28.47%).
- The company's current efficiency (ROE=4.59%) is lower than the sector average (ROE=10.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| i3 Verticals, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -1.5% | -3% | -1.3% |
| 90 days | -14.9% | 13.7% | -4.8% |
| 1 year | -9.8% | 28.5% | 16.2% |
IIIV vs Sector: i3 Verticals, Inc. has significantly underperformed the "Technology" sector by -38.23% over the past year.
IIIV vs Market: i3 Verticals, Inc. has significantly underperformed the market by -25.95% over the past year.
Stable price: IIIV is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IIIV with weekly volatility of -0.19% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (23 $) is higher than the fair price (9.65 $).
Price is higher than fair: The current price (23 $) is 58% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (44.36) is higher than that of the sector as a whole (-140.91).
P/E vs Market: The company's P/E (44.36) is higher than that of the market as a whole (-88.36).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.04) is lower than that of the sector as a whole (10.76).
P/BV vs Market: The company's P/BV (2.04) is lower than that of the market as a whole (81.84).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.72) is lower than that of the sector as a whole (18.1).
P/S vs Market: The company's P/S indicator (3.72) is lower than that of the market as a whole (116.29).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.78) is lower than that of the sector as a whole (108.43).
EV/Ebitda vs Market: The company's EV/Ebitda (25.78) is higher than that of the market as a whole (-79.49).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -109.37% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-109.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.77%).
6.4. ROE
ROE vs Sector: The company's ROE (4.59%) is lower than that of the sector as a whole (10.95%).
ROE vs Market: The company's ROE (4.59%) is lower than that of the market as a whole (23.33%).
6.6. ROA
ROA vs Sector: The company's ROA (2.8%) is lower than that of the sector as a whole (8.12%).
ROA vs Market: The company's ROA (2.8%) is lower than that of the market as a whole (4.25%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-1.44%) is lower than that of the sector as a whole (8.19%).
ROIC vs Market: The company's ROIC (-1.44%) is lower than that of the market as a whole (8.8%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.43%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
