Ilvof Stock Fundamentals
ILVOF fundamentals help investors to digest information that contributes to ILVOF's financial success or failures. It also enables traders to predict the movement of ILVOF OTC Stock. The fundamental analysis module provides a way to measure ILVOF's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ILVOF otc stock.
ILVOF |
ILVOF OTC Stock Profit Margin Analysis
ILVOF's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current ILVOF Profit Margin | 4.41 % |
Most of ILVOF's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ILVOF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, ILVOF has a Profit Margin of 4.41%. This is much higher than that of the sector and significantly higher than that of the Profit Margin industry. The profit margin for all United States stocks is notably lower than that of the firm.
ILVOF Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ILVOF's current stock value. Our valuation model uses many indicators to compare ILVOF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ILVOF competition to find correlations between indicators driving ILVOF's intrinsic value. More Info.ILVOF is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ILVOF is roughly 1.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ILVOF by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ILVOF's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ILVOF's earnings, one of the primary drivers of an investment's value.ILVOF Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ILVOF's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of ILVOF could also be used in its relative valuation, which is a method of valuing ILVOF by comparing valuation metrics of similar companies.ILVOF is currently under evaluation in profit margin category among related companies.
ILVOF Fundamentals
| Return On Equity | 9.31 | |||
| Return On Asset | 5.79 | |||
| Profit Margin | 4.41 % | |||
| Operating Margin | 10.71 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 460.73 M | |||
| Price To Earning | 29.57 X | |||
| Price To Book | 3.06 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 972.2 M | |||
| Gross Profit | 5.01 B | |||
| EBITDA | 130.6 M | |||
| Net Income | 42.82 M | |||
| Cash And Equivalents | 24.94 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 358.88 M | |||
| Debt To Equity | 71.80 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 0.90 X | |||
| Cash Flow From Operations | 14.25 M | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 12.84 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 1.27 B | |||
| Total Asset | 15.63 B | |||
| Retained Earnings | 4.42 B | |||
| Working Capital | 1.63 B | |||
| Current Asset | 5.82 B | |||
| Current Liabilities | 4.19 B | |||
| Z Score | 1.8 |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in ILVOF OTC Stock
If you are still planning to invest in ILVOF check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ILVOF's history and understand the potential risks before investing.
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