23.88 USD
-0.06 (-0.25%)
23.88 USD
0 (0%)
Taking everything into account, IIIV scores 5 out of 10 in our fundamental rating. IIIV was compared to 280 industry peers in the Software industry. IIIV is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IIIV does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year IIIV was profitable.
In the past year IIIV had a positive cash flow from operations.
IIIV had negative earnings in 4 of the past 5 years.
IIIV had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 21.30%, IIIV belongs to the best of the industry, outperforming 95.36% of the companies in the same industry.
IIIV's Return On Equity of 34.64% is amongst the best of the industry. IIIV outperforms 93.21% of its industry peers.
IIIV's Return On Invested Capital of 0.79% is fine compared to the rest of the industry. IIIV outperforms 62.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.3% | ||
| ROE | 34.64% | ||
| ROIC | 0.79% |
ROA(3y)4.4%
ROA(5y)2.48%
ROE(3y)7.23%
ROE(5y)3.84%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IIIV has a Profit Margin of 55.91%. This is amongst the best in the industry. IIIV outperforms 95.00% of its industry peers.
The Operating Margin of IIIV (2.38%) is better than 64.64% of its industry peers.
In the last couple of years the Operating Margin of IIIV has grown nicely.
IIIV's Gross Margin of 72.64% is in line compared to the rest of the industry. IIIV outperforms 58.57% of its industry peers.
In the last couple of years the Gross Margin of IIIV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.38% | ||
| PM (TTM) | 55.91% | ||
| GM | 72.64% |
OM growth 3Y53.95%
OM growth 5Y12.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.37%
GM growth 5Y31.13%
2. Health
2.1 Basic Checks
IIIV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for IIIV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.72 indicates that IIIV is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.72, IIIV perfoms like the industry average, outperforming 58.21% of the companies in the same industry.
There is no outstanding debt for IIIV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.72 |
ROIC/WACC0.06
WACC12.2%
2.3 Liquidity
IIIV has a Current Ratio of 2.02. This indicates that IIIV is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of IIIV (2.02) is better than 60.71% of its industry peers.
A Quick Ratio of 1.98 indicates that IIIV should not have too much problems paying its short term obligations.
IIIV's Quick ratio of 1.98 is fine compared to the rest of the industry. IIIV outperforms 60.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.83% over the past year.
IIIV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.97% yearly.
EPS 1Y (TTM)22.83%
EPS 3Y-8.6%
EPS 5Y7.97%
EPS Q2Q%80%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.8%
3.2 Future
Based on estimates for the next years, IIIV will show a small growth in Earnings Per Share. The EPS will grow by 7.07% on average per year.
IIIV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.80% yearly.
EPS Next Y6.51%
EPS Next 2Y9.98%
EPS Next 3Y7.07%
EPS Next 5YN/A
Revenue Next Year3.86%
Revenue Next 2Y5.95%
Revenue Next 3Y7.56%
Revenue Next 5Y5.8%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
IIIV is valuated rather expensively with a Price/Earnings ratio of 21.13.
IIIV's Price/Earnings ratio is a bit cheaper when compared to the industry. IIIV is cheaper than 71.07% of the companies in the same industry.
IIIV's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.65.
A Price/Forward Earnings ratio of 19.84 indicates a rather expensive valuation of IIIV.
IIIV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IIIV is cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IIIV to the average of the S&P500 Index (34.45), we can say IIIV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.13 | ||
| Fwd PE | 19.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IIIV is valued a bit cheaper than the industry average as 75.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.29 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of IIIV may justify a higher PE ratio.
PEG (NY)3.24
PEG (5Y)2.65
EPS Next 2Y9.98%
EPS Next 3Y7.07%
5. Dividend
5.1 Amount
IIIV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
23.88
-0.06 (-0.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners126.88%
Inst Owner Change2.41%
Ins Owners2.59%
Ins Owner Change-5.15%
Market Cap772.76M
Revenue(TTM)N/A
Net Income(TTM)132.78M
Analysts83.33
Price Target37.74 (58.04%)
Short Float %9.75%
Short Ratio13.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.09%
Min EPS beat(2)6.71%
Max EPS beat(2)9.46%
EPS beat(4)3
Avg EPS beat(4)5.25%
Min EPS beat(4)-14.34%
Max EPS beat(4)19.18%
EPS beat(8)3
Avg EPS beat(8)-9.69%
EPS beat(12)6
Avg EPS beat(12)-5.89%
EPS beat(16)10
Avg EPS beat(16)-3.15%
Revenue beat(2)1
Avg Revenue beat(2)0.32%
Min Revenue beat(2)-3.02%
Max Revenue beat(2)3.67%
Revenue beat(4)2
Avg Revenue beat(4)0.24%
Min Revenue beat(4)-3.02%
Max Revenue beat(4)3.67%
Revenue beat(8)2
Avg Revenue beat(8)-6.86%
Revenue beat(12)4
Avg Revenue beat(12)-4.52%
Revenue beat(16)8
Avg Revenue beat(16)-2.54%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)0.7%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.13 | ||
| Fwd PE | 19.84 | ||
| P/S | 3.25 | ||
| P/FCF | N/A | ||
| P/OCF | 114.93 | ||
| P/B | 2.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.29 |
EPS(TTM)1.13
EY4.73%
EPS(NY)1.2
Fwd EY5.04%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.21
OCFY0.87%
SpS7.34
BVpS11.84
TBVpS-1.65
PEG (NY)3.24
PEG (5Y)2.65
Graham Number17.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.3% | ||
| ROE | 34.64% | ||
| ROCE | 1% | ||
| ROIC | 0.79% | ||
| ROICexc | 0.88% | ||
| ROICexgc | 6.15% | ||
| OM | 2.38% | ||
| PM (TTM) | 55.91% | ||
| GM | 72.64% | ||
| FCFM | N/A |
ROA(3y)4.4%
ROA(5y)2.48%
ROE(3y)7.23%
ROE(5y)3.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y62.71%
ROICexc growth 5Y-6.22%
OM growth 3Y53.95%
OM growth 5Y12.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.37%
GM growth 5Y31.13%
F-Score5
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 36.31% | ||
| Cap/Sales | 4.55% | ||
| Interest Coverage | 0.73 | ||
| Cash Conversion | 18.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | 2.72 |
F-Score5
WACC12.2%
ROIC/WACC0.06
Cap/Depr(3y)43.62%
Cap/Depr(5y)39.42%
Cap/Sales(3y)6.08%
Cap/Sales(5y)5.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.83%
EPS 3Y-8.6%
EPS 5Y7.97%
EPS Q2Q%80%
EPS Next Y6.51%
EPS Next 2Y9.98%
EPS Next 3Y7.07%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.8%
Revenue Next Year3.86%
Revenue Next 2Y5.95%
Revenue Next 3Y7.56%
Revenue Next 5Y5.8%
EBIT growth 1Y-71.7%
EBIT growth 3Y55.27%
EBIT growth 5Y2.13%
EBIT Next Year30.28%
EBIT Next 3Y16.84%
EBIT Next 5Y13.07%
FCF growth 1Y-118.16%
FCF growth 3Y-2.81%
FCF growth 5Y7.26%
OCF growth 1Y-83.03%
OCF growth 3Y2.82%
OCF growth 5Y12.72%
I3 VERTICALS INC-CLASS A / IIIV FAQ
What is the ChartMill fundamental rating of I3 VERTICALS INC-CLASS A (IIIV) stock?
ChartMill assigns a fundamental rating of 5 / 10 to IIIV.
What is the valuation status for IIIV stock?
ChartMill assigns a valuation rating of 3 / 10 to I3 VERTICALS INC-CLASS A (IIIV). This can be considered as Overvalued.
What is the profitability of IIIV stock?
I3 VERTICALS INC-CLASS A (IIIV) has a profitability rating of 6 / 10.
Can you provide the financial health for IIIV stock?
The financial health rating of I3 VERTICALS INC-CLASS A (IIIV) is 7 / 10.