IVEDA SOLUTIONS INC (IVDA)
US46583A2042 - Common Stock
IVDA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 279 industry peers in the Software industry. The financial health of IVDA is average, but there are quite some concerns on its profitability. IVDA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
IVDA had negative earnings in the past year.
IVDA had a negative operating cash flow in the past year.
IVDA had negative earnings in each of the past 5 years.
In the past 5 years IVDA reported 4 times negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -52.27%, IVDA is not doing good in the industry: 86.38% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -81.07%, IVDA is doing worse than 73.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -52.27% | ||
| ROE | -81.07% | ||
| ROIC | N/A |
ROA(3y)-59.62%
ROA(5y)-73.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IVDA has a Gross Margin of 25.98%. This is amonst the worse of the industry: IVDA underperforms 82.44% of its industry peers.
IVDA's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for IVDA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.98% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.82%
GM growth 5YN/A
2. Health
2.1 Basic Checks
IVDA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, IVDA has less shares outstanding
Compared to 1 year ago, IVDA has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -9.52, we must say that IVDA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of IVDA (-9.52) is worse than 89.25% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that IVDA is not too dependend on debt financing.
IVDA has a Debt to Equity ratio of 0.16. This is comparable to the rest of the industry: IVDA outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.52 |
ROIC/WACCN/A
WACC11.15%
2.3 Liquidity
A Current Ratio of 2.56 indicates that IVDA has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.56, IVDA is doing good in the industry, outperforming 70.25% of the companies in the same industry.
A Quick Ratio of 2.19 indicates that IVDA has no problem at all paying its short term obligations.
The Quick ratio of IVDA (2.19) is better than 65.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.19 |
3. Growth
3.1 Past
IVDA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.24%.
IVDA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -53.88%.
The Revenue has been growing by 63.73% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)7.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)-53.88%
Revenue growth 3Y63.73%
Revenue growth 5YN/A
Sales Q2Q%-35.87%
3.2 Future
Based on estimates for the next years, IVDA will show a very strong growth in Earnings Per Share. The EPS will grow by 47.53% on average per year.
The Revenue is expected to grow by 80.75% on average over the next years. This is a very strong growth
EPS Next Y89.26%
EPS Next 2Y47.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.96%
Revenue Next 2Y80.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings Ratio is negative for IVDA. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 7.63 indicates a rather cheap valuation of IVDA.
94.62% of the companies in the same industry are more expensive than IVDA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, IVDA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.63 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as IVDA's earnings are expected to grow with 47.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IVDA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IVEDA SOLUTIONS INC
NASDAQ:IVDA (11/25/2024, 5:03:36 PM)
After market: 1.77 -0.02 (-1.12%)1.79
-0.36 (-16.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.76M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.63 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -52.27% | ||
| ROE | -81.07% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.98% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.19 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)7.24%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y89.26%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-53.88%
Revenue growth 3Y63.73%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y