I3 Verticals Gross Profit vs. Current Valuation
| IIIV Stock | USD 23.46 1.04 4.64% |
Gross Profit | First Reported 2016-09-30 | Previous Quarter 51.3 M | Current Value 60.9 M | Quarterly Volatility 23.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.97 | 0.9192 |
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| Operating Profit Margin | 0.0291 | 0.0298 |
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For I3 Verticals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of I3 Verticals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well i3 Verticals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between I3 Verticals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of i3 Verticals over time as well as its relative position and ranking within its peers.
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I3 Verticals' Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of I3 Verticals. If investors know IIIV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about I3 Verticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Earnings Share (0.38) | Revenue Per Share 15.92 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0239 |
The market value of i3 Verticals is measured differently than its book value, which is the value of IIIV that is recorded on the company's balance sheet. Investors also form their own opinion of I3 Verticals' value that differs from its market value or its book value, called intrinsic value, which is I3 Verticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because I3 Verticals' market value can be influenced by many factors that don't directly affect I3 Verticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between I3 Verticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if I3 Verticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, I3 Verticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
i3 Verticals Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining I3 Verticals's current stock value. Our valuation model uses many indicators to compare I3 Verticals value to that of its competitors to determine the firm's financial worth. i3 Verticals is rated second overall in gross profit category among its peers. It is rated fourth overall in current valuation category among its peers reporting about 2.04 of Current Valuation per Gross Profit. At this time, I3 Verticals' Gross Profit is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value I3 Verticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IIIV Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
I3 Verticals |
| = | 244.5 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
I3 Verticals |
| = | 498.17 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
IIIV Current Valuation vs Competition
i3 Verticals is rated fourth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 20.98 Billion. I3 Verticals holds roughly 498.17 Million in current valuation claiming about 2.37% of equities under Industrials industry.
I3 Verticals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in I3 Verticals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, I3 Verticals will eventually generate negative long term returns. The profitability progress is the general direction of I3 Verticals' change in net profit over the period of time. It can combine multiple indicators of I3 Verticals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -29.3 M | -27.8 M | |
| Interest Income | 6.9 M | 7.5 M | |
| Operating Income | 6.9 M | 11.4 M | |
| Net Loss | -13.3 M | -12.7 M | |
| Income Before Tax | -19 M | -18.1 M | |
| Total Other Income Expense Net | -25.9 M | -24.6 M | |
| Net Loss | -15.4 M | -14.6 M | |
| Net Income | 175.1 M | 183.9 M | |
| Income Tax Expense | -5.7 M | -5.4 M | |
| Non Operating Income Net Other | -1.1 M | -1.2 M | |
| Change To Netincome | 60.4 M | 63.4 M | |
| Net Income Per Share | 3.21 | 3.37 | |
| Income Quality | 0.28 | 0.31 | |
| Net Loss | (5.96) | (5.66) |
IIIV Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on I3 Verticals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of I3 Verticals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the I3 Verticals' important profitability drivers and their relationship over time.
Use I3 Verticals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if I3 Verticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in I3 Verticals will appreciate offsetting losses from the drop in the long position's value.I3 Verticals Pair Trading
i3 Verticals Pair Trading Analysis
The ability to find closely correlated positions to I3 Verticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace I3 Verticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back I3 Verticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling i3 Verticals to buy it.
The correlation of I3 Verticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as I3 Verticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if i3 Verticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for I3 Verticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your I3 Verticals position
In addition to having I3 Verticals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.