i3 Verticals, Inc. (IIIV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Magic Software Enterprises Ltd.

Digital Turbine, Inc.

i3 Verticals, Inc.

Weave Communications, Inc.

GDEV, Inc.

Gambling.com Group Ltd.

Health Catalyst, Inc.

NextNav, Inc.

Rubicon Technologies, Inc.

SciPlay Corp.

Thorne HealthTech, Inc.

Why is i3 Verticals, Inc. ?

Poor Management Efficiency with a low ROCE of 3.05%

The company has been able to generate a Return on Capital Employed (avg) of 3.05% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 1.51% over the last 5 years

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 6.87 MM
NET SALES(Q) Lowest at USD 51.9 MM
OPERATING PROFIT(Q) Lowest at USD 2.15 MM

With ROCE of 2.84%, it has a risky valuation with a 2.12 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 8.48%, its profits have fallen by -119.6%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to i3 Verticals, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is i3 Verticals, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

i3 Verticals, Inc.

11.58%

0.83

38.03%

S&P 500

12.83%

0.64

20.14%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.51%

EBIT Growth (5y)

-5.14%

EBIT to Interest (avg)

0.88

Debt to EBITDA (avg)

5.29

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.61

Tax Ratio

11.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.05%

ROE (avg)

0.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.14

EV to EBIT

74.70

EV to EBITDA

20.20

EV to Capital Employed

2.12

EV to Sales

3.44

PEG Ratio

Dividend Yield

ROCE (Latest)

2.84%

ROE (Latest)

-0.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

ROCE(HY)

Highest at 4.11%

RAW MATERIAL COST(Y)

Fallen by -1.37% (YoY

CASH AND EQV(HY)

Highest at USD 63.29 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 41.03 times

PRE-TAX PROFIT(Q)

At USD -1.04 MM has Grown at 87.85%

NET PROFIT(Q)

At USD -0.44 MM has Grown at 96.19%

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 6.87 MM

NET SALES(Q)

Lowest at USD 51.9 MM

OPERATING PROFIT(Q)

Lowest at USD 2.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.14 %

Here's what is working for i3 Verticals, Inc.

Pre-Tax Profit

At USD -1.04 MM has Grown at 87.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.44 MM has Grown at 96.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 63.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 41.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for i3 Verticals, Inc.

Operating Cash Flow

Lowest at USD 6.87 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 51.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 2.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 4.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales