0.92 USD
+0.15 (+19.4%)
0.94 USD
+0.02 (+2.17%)
IVDA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. IVDA has a bad profitability rating. Also its financial health evaluation is rather negative. IVDA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- IVDA had negative earnings in the past year.
- In the past year IVDA has reported a negative cash flow from operations.
- In the past 5 years IVDA always reported negative net income.
- IVDA had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -85.11%, IVDA is not doing good in the industry: 91.73% of the companies in the same industry are doing better.
- With a Return On Equity value of -252.35%, IVDA is not doing good in the industry: 85.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -85.11% | ||
| ROE | -252.35% | ||
| ROIC | N/A |
ROA(3y)-58.84%
ROA(5y)-80.97%
ROE(3y)-97.42%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of IVDA (18.92%) is worse than 83.81% of its industry peers.
- In the last couple of years the Gross Margin of IVDA has declined.
- IVDA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.92% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.62%
GM growth 5Y-5.06%
2. Health
2.1 Basic Checks
- IVDA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for IVDA has been increased compared to 1 year ago.
- Compared to 5 years ago, IVDA has more shares outstanding
- Compared to 1 year ago, IVDA has a worse debt to assets ratio.
2.2 Solvency
- IVDA has an Altman-Z score of -17.20. This is a bad value and indicates that IVDA is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of IVDA (-17.20) is worse than 92.09% of its industry peers.
- A Debt/Equity ratio of 0.60 indicates that IVDA is somewhat dependend on debt financing.
- IVDA's Debt to Equity ratio of 0.60 is on the low side compared to the rest of the industry. IVDA is outperformed by 68.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -17.2 |
ROIC/WACCN/A
WACC10.7%
2.3 Liquidity
- IVDA has a Current Ratio of 1.70. This is a normal value and indicates that IVDA is financially healthy and should not expect problems in meeting its short term obligations.
- IVDA's Current ratio of 1.70 is in line compared to the rest of the industry. IVDA outperforms 52.16% of its industry peers.
- A Quick Ratio of 1.59 indicates that IVDA should not have too much problems paying its short term obligations.
- IVDA has a Quick ratio of 1.59. This is comparable to the rest of the industry: IVDA outperforms 49.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
- IVDA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.14%.
- Looking at the last year, IVDA shows a very strong growth in Revenue. The Revenue has grown by 89.10%.
- The Revenue has been growing by 10.59% on average over the past years. This is quite good.
EPS 1Y (TTM)-3.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.28%
Revenue 1Y (TTM)89.1%
Revenue growth 3Y46.37%
Revenue growth 5Y10.59%
Sales Q2Q%-0.4%
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 Y264.29%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year229.89%
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.
4. Valuation
4.1 Price/Earnings Ratio
- IVDA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- IVDA is valuated cheaply with a Price/Forward Earnings ratio of 3.92.
- Based on the Price/Forward Earnings ratio, IVDA is valued cheaper than 96.40% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. IVDA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.92 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- IVDA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- IVDA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IVEDA SOLUTIONS INC / IVDA FAQ
What is the ChartMill fundamental rating of IVEDA SOLUTIONS INC (IVDA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to IVDA.
Can you provide the valuation status for IVEDA SOLUTIONS INC?
ChartMill assigns a valuation rating of 4 / 10 to IVEDA SOLUTIONS INC (IVDA). This can be considered as Fairly Valued.
What is the profitability of IVDA stock?
IVEDA SOLUTIONS INC (IVDA) has a profitability rating of 0 / 10.
Is the dividend of IVEDA SOLUTIONS INC sustainable?
The dividend rating of IVEDA SOLUTIONS INC (IVDA) is 0 / 10 and the dividend payout ratio is 0%.