I3 VERTICALS INC-CLASS A (IIIV) Stock Fundamental Analysis
NASDAQ:IIIV - US46571Y1073 - Common Stock
31.63 USD
+1.13 (+3.7%)
31.8 USD
+0.17 (+0.54%)
Overall IIIV gets a fundamental rating of 4 out of 10. We evaluated IIIV against 283 industry peers in the Software industry. IIIV has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, IIIV is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
IIIV had positive earnings in the past year.
In the past year IIIV had a positive cash flow from operations.
IIIV had negative earnings in 4 of the past 5 years.
Each year in the past 5 years IIIV had a positive operating cash flow.
1.2 Ratios
IIIV's Return On Assets of 17.37% is amongst the best of the industry. IIIV outperforms 93.64% of its industry peers.
IIIV's Return On Equity of 29.15% is amongst the best of the industry. IIIV outperforms 91.87% of its industry peers.
With a decent Return On Invested Capital value of 1.34%, IIIV is doing good in the industry, outperforming 66.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.37% | ||
| ROE | 29.15% | ||
| ROIC | 1.34% |
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
With an excellent Profit Margin value of 46.46%, IIIV belongs to the best of the industry, outperforming 95.41% of the companies in the same industry.
Looking at the Operating Margin, with a value of 4.06%, IIIV is in the better half of the industry, outperforming 68.55% of the companies in the same industry.
IIIV's Operating Margin has improved in the last couple of years.
IIIV's Gross Margin of 78.08% is fine compared to the rest of the industry. IIIV outperforms 75.62% of its industry peers.
IIIV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.06% | ||
| PM (TTM) | 46.46% | ||
| GM | 78.08% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IIIV is destroying value.
IIIV has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IIIV has been increased compared to 5 years ago.
Compared to 1 year ago, IIIV has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.00 indicates that IIIV is not in any danger for bankruptcy at the moment.
The Altman-Z score of IIIV (3.00) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.03 indicates that IIIV is not too dependend on debt financing.
IIIV has a Debt to Equity ratio (0.03) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3 |
ROIC/WACC0.11
WACC12.18%
2.3 Liquidity
IIIV has a Current Ratio of 1.18. This is a normal value and indicates that IIIV is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.18, IIIV is doing worse than 66.43% of the companies in the same industry.
A Quick Ratio of 1.15 indicates that IIIV should not have too much problems paying its short term obligations.
IIIV has a worse Quick ratio (1.15) than 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The earnings per share for IIIV have decreased strongly by -13.68% in the last year.
Measured over the past 5 years, IIIV shows a small growth in Earnings Per Share. The EPS has been growing by 1.84% on average per year.
Looking at the last year, IIIV shows a small growth in Revenue. The Revenue has grown by 1.41% in the last year.
IIIV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.38% yearly.
EPS 1Y (TTM)-13.68%
EPS 3Y-4%
EPS 5Y1.84%
EPS Q2Q%228.57%
Revenue 1Y (TTM)1.41%
Revenue growth 3Y0.86%
Revenue growth 5Y-9.38%
Sales Q2Q%-7.38%
3.2 Future
IIIV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.15% yearly.
IIIV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.61% yearly.
EPS Next Y15.58%
EPS Next 2Y14.98%
EPS Next 3Y13.15%
EPS Next 5YN/A
Revenue Next Year-15.35%
Revenue Next 2Y-5.7%
Revenue Next 3Y-1.59%
Revenue Next 5Y1.61%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 31.32, the valuation of IIIV can be described as expensive.
IIIV's Price/Earnings ratio is a bit cheaper when compared to the industry. IIIV is cheaper than 65.02% of the companies in the same industry.
When comparing the Price/Earnings ratio of IIIV to the average of the S&P500 Index (27.24), we can say IIIV is valued inline with the index average.
The Price/Forward Earnings ratio is 26.00, which means the current valuation is very expensive for IIIV.
Based on the Price/Forward Earnings ratio, IIIV is valued a bit cheaper than the industry average as 69.26% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.82. IIIV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.32 | ||
| Fwd PE | 26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IIIV is valued a bit cheaper than 76.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.68 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IIIV does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of IIIV may justify a higher PE ratio.
A more expensive valuation may be justified as IIIV's earnings are expected to grow with 13.15% in the coming years.
PEG (NY)2.01
PEG (5Y)17.06
EPS Next 2Y14.98%
EPS Next 3Y13.15%
5. Dividend
5.1 Amount
IIIV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
31.63
+1.13 (+3.7%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners111.25%
Inst Owner Change16.87%
Ins Owners2.55%
Ins Owner Change-7.22%
Market Cap1.02B
Analysts83.33
Price Target37.74 (19.32%)
Short Float %10.38%
Short Ratio7.06
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)12.95%
Min EPS beat(2)6.71%
Max EPS beat(2)19.18%
EPS beat(4)2
Avg EPS beat(4)-17.29%
Min EPS beat(4)-80.71%
Max EPS beat(4)19.18%
EPS beat(8)3
Avg EPS beat(8)-10.65%
EPS beat(12)6
Avg EPS beat(12)-6.59%
EPS beat(16)9
Avg EPS beat(16)-4.25%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-3.02%
Max Revenue beat(2)2.88%
Revenue beat(4)1
Avg Revenue beat(4)-11.44%
Min Revenue beat(4)-43.03%
Max Revenue beat(4)2.88%
Revenue beat(8)1
Avg Revenue beat(8)-7.58%
Revenue beat(12)4
Avg Revenue beat(12)-4.68%
Revenue beat(16)8
Avg Revenue beat(16)-2.13%
PT rev (1m)3.23%
PT rev (3m)0.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.32 | ||
| Fwd PE | 26 | ||
| P/S | 4.35 | ||
| P/FCF | N/A | ||
| P/OCF | 137.62 | ||
| P/B | 2.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.68 |
EPS(TTM)1.01
EY3.19%
EPS(NY)1.22
Fwd EY3.85%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.23
OCFY0.73%
SpS7.27
BVpS11.59
TBVpS-3.22
PEG (NY)2.01
PEG (5Y)17.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.37% | ||
| ROE | 29.15% | ||
| ROCE | 1.69% | ||
| ROIC | 1.34% | ||
| ROICexc | 1.36% | ||
| ROICexgc | 9.84% | ||
| OM | 4.06% | ||
| PM (TTM) | 46.46% | ||
| GM | 78.08% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | 37.85% | ||
| Cap/Sales | 5.19% | ||
| Interest Coverage | 0.62 | ||
| Cash Conversion | 17.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 3 |
F-Score6
WACC12.18%
ROIC/WACC0.11
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)-13.68%
EPS 3Y-4%
EPS 5Y1.84%
EPS Q2Q%228.57%
EPS Next Y15.58%
EPS Next 2Y14.98%
EPS Next 3Y13.15%
EPS Next 5YN/A
Revenue 1Y (TTM)1.41%
Revenue growth 3Y0.86%
Revenue growth 5Y-9.38%
Sales Q2Q%-7.38%
Revenue Next Year-15.35%
Revenue Next 2Y-5.7%
Revenue Next 3Y-1.59%
Revenue Next 5Y1.61%
EBIT growth 1Y-58.98%
EBIT growth 3Y55.27%
EBIT growth 5Y2.13%
EBIT Next Year30.7%
EBIT Next 3Y15.66%
EBIT Next 5Y13.07%
FCF growth 1Y-120.43%
FCF growth 3Y-2.81%
FCF growth 5Y7.26%
OCF growth 1Y-80.99%
OCF growth 3Y2.82%
OCF growth 5Y12.72%