27.02 USD
+0.65 (+2.46%)
27.02 USD
0 (0%)
IIIV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. IIIV has only an average score on both its financial health and profitability. IIIV is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
IIIV had positive earnings in the past year.
IIIV had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: IIIV reported negative net income in multiple years.
In the past 5 years IIIV always reported a positive cash flow from operatings.
1.2 Ratios
IIIV's Return On Assets of 2.80% is fine compared to the rest of the industry. IIIV outperforms 64.49% of its industry peers.
With a decent Return On Equity value of 4.59%, IIIV is doing good in the industry, outperforming 66.67% of the companies in the same industry.
With a Return On Invested Capital value of 0.48%, IIIV perfoms like the industry average, outperforming 59.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 4.59% | ||
| ROIC | 0.48% |
ROA(3y)6.07%
ROA(5y)3.06%
ROE(3y)11.36%
ROE(5y)4.81%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IIIV has a Profit Margin of 7.72%. This is in the better half of the industry: IIIV outperforms 68.12% of its industry peers.
IIIV has a better Operating Margin (1.48%) than 61.59% of its industry peers.
In the last couple of years the Operating Margin of IIIV has declined.
With a Gross Margin value of 66.47%, IIIV perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
In the last couple of years the Gross Margin of IIIV has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.48% | ||
| PM (TTM) | 7.72% | ||
| GM | 66.47% |
OM growth 3YN/A
OM growth 5Y-18.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.66%
GM growth 5Y0.06%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IIIV is destroying value.
The number of shares outstanding for IIIV has been reduced compared to 1 year ago.
IIIV has more shares outstanding than it did 5 years ago.
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
IIIV has an Altman-Z score of 2.82. This is not the best score and indicates that IIIV is in the grey zone with still only limited risk for bankruptcy at the moment.
IIIV's Altman-Z score of 2.82 is in line compared to the rest of the industry. IIIV outperforms 59.78% of its industry peers.
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 | 2.82 |
ROIC/WACC0.04
WACC10.94%
2.3 Liquidity
IIIV has a Current Ratio of 1.95. 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 1.95, IIIV is in line with its industry, outperforming 57.61% of the companies in the same industry.
A Quick Ratio of 1.91 indicates that IIIV should not have too much problems paying its short term obligations.
IIIV's Quick ratio of 1.91 is in line compared to the rest of the industry. IIIV outperforms 57.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.83% over the past year.
The Earnings Per Share has been growing slightly by 7.97% on average over the past years.
The Revenue for IIIV has decreased by -28.07% in the past year. This is quite bad
The Revenue has been growing slightly by 7.27% on average over the past years.
EPS 1Y (TTM)22.83%
EPS 3Y-8.6%
EPS 5Y7.97%
EPS Q2Q%80%
Revenue 1Y (TTM)-28.07%
Revenue growth 3Y-12.47%
Revenue growth 5Y7.27%
Sales Q2Q%-9.8%
3.2 Future
IIIV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.81% yearly.
The Revenue is expected to grow by 6.01% on average over the next years.
EPS Next Y2.15%
EPS Next 2Y5.37%
EPS Next 3Y6.81%
EPS Next 5YN/A
Revenue Next Year3.34%
Revenue Next 2Y5.28%
Revenue Next 3Y6.19%
Revenue Next 5Y6.01%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.91 indicates a rather expensive valuation of IIIV.
IIIV's Price/Earnings ratio is a bit cheaper when compared to the industry. IIIV is cheaper than 70.29% of the companies in the same industry.
IIIV is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.87, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 23.41 indicates a rather expensive valuation of IIIV.
69.93% of the companies in the same industry are more expensive than IIIV, based on the Price/Forward Earnings ratio.
IIIV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.91 | ||
| Fwd PE | 23.41 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IIIV indicates a somewhat cheap valuation: IIIV is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.64 |
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.
PEG (NY)11.12
PEG (5Y)3
EPS Next 2Y5.37%
EPS Next 3Y6.81%
5. Dividend
5.1 Amount
IIIV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
27.02
+0.65 (+2.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners127.91%
Inst Owner Change0%
Ins Owners2.88%
Ins Owner Change-5.51%
Market Cap874.10M
Revenue(TTM)231.55M
Net Income(TTM)17.87M
Analysts83.33
Price Target34.85 (28.98%)
Short Float %11.61%
Short Ratio9.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)9.5%
Min EPS beat(2)9.46%
Max EPS beat(2)9.53%
EPS beat(4)4
Avg EPS beat(4)11.22%
Min EPS beat(4)6.71%
Max EPS beat(4)19.18%
EPS beat(8)4
Avg EPS beat(8)-8.13%
EPS beat(12)6
Avg EPS beat(12)-5.62%
EPS beat(16)10
Avg EPS beat(16)-3.21%
Revenue beat(2)2
Avg Revenue beat(2)1.96%
Min Revenue beat(2)0.26%
Max Revenue beat(2)3.67%
Revenue beat(4)3
Avg Revenue beat(4)0.95%
Min Revenue beat(4)-3.02%
Max Revenue beat(4)3.67%
Revenue beat(8)3
Avg Revenue beat(8)-6.38%
Revenue beat(12)4
Avg Revenue beat(12)-4.92%
Revenue beat(16)8
Avg Revenue beat(16)-2.68%
PT rev (1m)-7.66%
PT rev (3m)-7.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.91 | ||
| Fwd PE | 23.41 | ||
| P/S | 3.77 | ||
| P/FCF | N/A | ||
| P/OCF | 153.51 | ||
| P/B | 2.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.64 |
EPS(TTM)1.13
EY4.18%
EPS(NY)1.15
Fwd EY4.27%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.18
OCFY0.65%
SpS7.16
BVpS12.04
TBVpS-1.33
PEG (NY)11.12
PEG (5Y)3
Graham Number17.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 4.59% | ||
| ROCE | 0.6% | ||
| ROIC | 0.48% | ||
| ROICexc | 0.54% | ||
| ROICexgc | 3.95% | ||
| OM | 1.48% | ||
| PM (TTM) | 7.72% | ||
| GM | 66.47% | ||
| FCFM | N/A |
ROA(3y)6.07%
ROA(5y)3.06%
ROE(3y)11.36%
ROE(5y)4.81%
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 5Y-23.64%
ROICexc growth 3YN/A
ROICexc growth 5Y-19.13%
OM growth 3YN/A
OM growth 5Y-18.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.66%
GM growth 5Y0.06%
F-Score5
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 33.96% | ||
| Cap/Sales | 4.38% | ||
| Interest Coverage | 3.68 | ||
| Cash Conversion | 17.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 2.82 |
F-Score5
WACC10.94%
ROIC/WACC0.04
Cap/Depr(3y)40.84%
Cap/Depr(5y)39.68%
Cap/Sales(3y)7.31%
Cap/Sales(5y)5.9%
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 Y2.15%
EPS Next 2Y5.37%
EPS Next 3Y6.81%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.07%
Revenue growth 3Y-12.47%
Revenue growth 5Y7.27%
Sales Q2Q%-9.8%
Revenue Next Year3.34%
Revenue Next 2Y5.28%
Revenue Next 3Y6.19%
Revenue Next 5Y6.01%
EBIT growth 1Y-77.2%
EBIT growth 3YN/A
EBIT growth 5Y-13.07%
EBIT Next Year145.98%
EBIT Next 3Y43.83%
EBIT Next 5Y34.61%
FCF growth 1Y-113.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-88.24%
OCF growth 3Y-50.11%
OCF growth 5Y-24.83%
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 4 / 10 to IIIV.
Can you provide the valuation status for I3 VERTICALS INC-CLASS A?
ChartMill assigns a valuation rating of 2 / 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 4 / 10.
What is the valuation of I3 VERTICALS INC-CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for I3 VERTICALS INC-CLASS A (IIIV) is 23.91 and the Price/Book (PB) ratio is 2.24.
Can you provide the expected EPS growth for IIIV stock?
The Earnings per Share (EPS) of I3 VERTICALS INC-CLASS A (IIIV) is expected to grow by 2.15% in the next year.