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INTERPRIVATE III FINANCIAL-A (IPVF) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:IPVF - US46064R1068 - Common Stock

11.1 USD
+0.23 (+2.12%)
Last: 12/8/2023, 8:04:01 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to IPVF. IPVF was compared to 0 industry peers in the Unkown industry. No worries on liquidiy or solvency for IPVF as it has an excellent financial health rating, but there are worries on the profitability. IPVF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

IPVF had negative earnings in the past year.
In the past year IPVF has reported a negative cash flow from operations.
IPVF Yearly Net Income VS EBIT VS OCF VS FCFIPVF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 0 2M -2M 4M 6M

1.2 Ratios

Industry RankSector Rank
ROA -13.05%
ROE -14.86%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IPVF Yearly ROA, ROE, ROICIPVF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 0 10 -10 20 30

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for IPVF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IPVF Yearly Profit, Operating, Gross MarginsIPVF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022

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7

2. Health

2.1 Basic Checks

IPVF has less shares outstanding than it did 1 year ago.
There is no outstanding debt for IPVF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IPVF Yearly Shares OutstandingIPVF Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 10M 20M 30M
IPVF Yearly Total Debt VS Total AssetsIPVF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 57.00 indicates that IPVF is not in any danger for bankruptcy at the moment.
There is no outstanding debt for IPVF. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 57
ROIC/WACCN/A
WACCN/A
IPVF Yearly LT Debt VS Equity VS FCFIPVF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 2.89 indicates that IPVF has no problem at all paying its short term obligations.
IPVF has a Quick Ratio of 2.89. This indicates that IPVF is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.89
Quick Ratio 2.89
IPVF Yearly Current Assets VS Current LiabilitesIPVF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

IPVF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -167.86%.
EPS 1Y (TTM)-167.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IPVF. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IPVF Price Earnings VS Forward Price EarningsIPVF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IPVF Per share dataIPVF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for IPVF!.
Industry RankSector Rank
Dividend Yield N/A

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INTERPRIVATE III FINANCIAL-A

NYSEARCA:IPVF (12/8/2023, 8:04:01 PM)

11.1

+0.23 (+2.12%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-20 2023-11-20
Earnings (Next)05-16 2024-05-16
Inst Owners0.4%
Inst Owner Change0%
Ins Owners7.38%
Ins Owner Change0%
Market Cap86.80M
Revenue(TTM)N/A
Net Income(TTM)-1.07M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 11.89
P/tB 11.89
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)-1.04
OCFYN/A
SpS0
BVpS0.93
TBVpS0.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.05%
ROE -14.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.89
Quick Ratio 2.89
Altman-Z 57
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-167.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-548.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2060%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2060%
OCF growth 3YN/A
OCF growth 5YN/A

INTERPRIVATE III FINANCIAL-A / IPVF FAQ

What is the ChartMill fundamental rating of INTERPRIVATE III FINANCIAL-A (IPVF) stock?

ChartMill assigns a fundamental rating of 2 / 10 to IPVF.


Can you provide the valuation status for INTERPRIVATE III FINANCIAL-A?

ChartMill assigns a valuation rating of 0 / 10 to INTERPRIVATE III FINANCIAL-A (IPVF). This can be considered as Overvalued.


What is the profitability of IPVF stock?

INTERPRIVATE III FINANCIAL-A (IPVF) has a profitability rating of 0 / 10.


Can you provide the financial health for IPVF stock?

The financial health rating of INTERPRIVATE III FINANCIAL-A (IPVF) is 7 / 10.