| IIIV Stock | | | USD 26.16 0.07 0.27% |
This module uses fundamental data of I3 Verticals to approximate its Piotroski F score. I3 Verticals F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of i3 Verticals. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about I3 Verticals financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
I3 Verticals Altman Z Score,
I3 Verticals Correlation,
I3 Verticals Valuation, as well as analyze
I3 Verticals Alpha and Beta and
I3 Verticals Hype Analysis.
For more information on how to buy IIIV Stock please use our
How to Invest in I3 Verticals guide.
At this time, I3 Verticals'
Long Term Debt is fairly stable compared to the past year.
Long Term Debt Total is likely to climb to about 346.6
M in 2025, despite the fact that
Net Debt is likely to grow to (23.1
M). At this time, I3 Verticals'
Days Payables Outstanding is fairly stable compared to the past year.
ROE is likely to climb to 0.36 in 2025, whereas
Book Value Per Share is likely to drop 7.96 in 2025.
At this time, it appears that I3 Verticals' Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Higher Leverage| Focus | |
| Change In Outstending Shares | |
I3 Verticals Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to I3 Verticals is to make sure IIIV is not a subject of accounting manipulations and runs a healthy internal audit department. So, if I3 Verticals' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if I3 Verticals' financial numbers are properly reported.
i3 Verticals F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between I3 Verticals' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards I3 Verticals in a much-optimized way.
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About I3 Verticals Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
I3 Verticals Current Valuation Drivers
We derive many important indicators used in calculating different scores of I3 Verticals from analyzing I3 Verticals' financial statements. These drivers represent accounts that assess I3 Verticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of I3 Verticals' important valuation drivers and their relationship over time.
| | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) |
| Market Cap | | 508.3M | 445.7M | 489.1M | 752.8M | 677.6M | 711.4M |
| Enterprise Value | | 720.4M | 747.8M | 886.0M | 731.7M | 658.5M | 447.6M |
I3 Verticals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, I3 Verticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to I3 Verticals' managers, analysts, and investors.
About I3 Verticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze i3 Verticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of I3 Verticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of i3 Verticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Additional Tools for IIIV Stock Analysis
When running I3 Verticals' price analysis, check to
measure I3 Verticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to
predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.