Iodm Stock Fundamentals
IOD Stock | 0.16 0.02 11.11% |
Iodm fundamentals help investors to digest information that contributes to Iodm's financial success or failures. It also enables traders to predict the movement of Iodm Stock. The fundamental analysis module provides a way to measure Iodm'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 Iodm stock.
At this time, Iodm's Selling General Administrative is comparatively stable compared to the past year. Depreciation And Amortization is likely to gain to about 205.3 K in 2024, despite the fact that EBIT is likely to grow to (3 M). Iodm | Select Account or Indicator |
Iodm Company Profit Margin Analysis
Iodm'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 Iodm Profit Margin | (1.23) % |
Most of Iodm'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, Iodm 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.
Competition |
Based on the latest financial disclosure, Iodm has a Profit Margin of -1.226%. This is much lower than that of the Software sector and significantly lower than that of the Information Technology industry. The profit margin for all Australia stocks is notably higher than that of the company.
Iodm Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iodm's current stock value. Our valuation model uses many indicators to compare Iodm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iodm competition to find correlations between indicators driving Iodm's intrinsic value. More Info.Iodm is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . 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 Iodm's earnings, one of the primary drivers of an investment's value.Iodm Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iodm's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Iodm could also be used in its relative valuation, which is a method of valuing Iodm by comparing valuation metrics of similar companies.Iodm is currently under evaluation in profit margin category among its peers.
Iodm Fundamentals
Return On Equity | -12.35 | ||||
Return On Asset | -1.13 | ||||
Profit Margin | (1.23) % | ||||
Operating Margin | (1.74) % | ||||
Current Valuation | 98.11 M | ||||
Shares Outstanding | 610.51 M | ||||
Shares Owned By Insiders | 44.88 % | ||||
Shares Owned By Institutions | 3.83 % | ||||
Price To Book | 512.41 X | ||||
Price To Sales | 38.56 X | ||||
Revenue | 1.91 M | ||||
Gross Profit | (462.23 K) | ||||
EBITDA | (2.95 M) | ||||
Net Income | (3.11 M) | ||||
Total Debt | 709.3 K | ||||
Book Value Per Share | (0) X | ||||
Cash Flow From Operations | (2.44 M) | ||||
Earnings Per Share | (0.01) X | ||||
Number Of Employees | 15 | ||||
Beta | 0.85 | ||||
Market Capitalization | 97.68 M | ||||
Total Asset | 929.66 K | ||||
Retained Earnings | (20.46 M) | ||||
Working Capital | (1.02 M) | ||||
Net Asset | 929.66 K |
About Iodm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iodm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iodm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iodm 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.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 235.5 K | 247.3 K | |
Total Revenue | 1.9 M | 2 M | |
Cost Of Revenue | 2.8 M | 3 M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Iodm Stock Analysis
When running Iodm's price analysis, check to measure Iodm's 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 Iodm is operating at the current time. Most of Iodm's value examination focuses on studying past and present price action to predict the probability of Iodm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iodm's price. Additionally, you may evaluate how the addition of Iodm to your portfolios can decrease your overall portfolio volatility.