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5-day change | 1st Jan Change | ||
23.1 USD | -0.22% | +3.45% | +9.12% |
Apr. 22 | KeyBanc Raises Price Target on i3 Verticals to $26 From $23, Maintains Overweight Rating | MT |
Feb. 23 | Benchmark Initiates i3 Verticals at Buy Rating With $28 Price Target | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 73.33 and 38.39 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.12% | 538M | D | ||
+1.84% | 178B | B | ||
+15.86% | 39.08B | C | ||
+1.11% | 39.08B | B- | ||
+40.35% | 15.71B | - | ||
-32.17% | 10.23B | - | ||
+21.51% | 9.16B | C- | ||
-22.87% | 8.98B | D+ | ||
+58.27% | 6.75B | C+ | ||
-9.32% | 5.05B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IIIV Stock
- Ratings i3 Verticals, Inc.