ScoreWhy is i3 Verticals, Inc. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 7.87% over the last 5 years
3
Flat results in Mar 26
- NET PROFIT(HY) At USD 1.76 MM has Grown at -54.7%
- PRE-TAX PROFIT(Q) At USD 2.55 MM has Fallen at -42.38%
- INTEREST(Q) Highest at USD 1.14 MM
4
Below par performance in long term as well as near term
- Along with generating -22.46% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is i3 Verticals, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
i3 Verticals, Inc.
-22.46%
0.07
39.72%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.87%
EBIT Growth (5y)
3.29%
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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.05%
ROE (avg)
0.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
277
Industry P/E
Price to Book Value
1.89
EV to EBIT
318.82
EV to EBITDA
20.85
EV to Capital Employed
1.99
EV to Sales
2.88
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
0.62%
ROE (Latest)
0.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 45.47 MM
RAW MATERIAL COST(Y)
Fallen by -0.65% (YoY
NET SALES(Q)
Highest at USD 57.52 MM
OPERATING PROFIT(Q)
Highest at USD 11.32 MM
NET PROFIT(Q)
Highest at USD 1.36 MM
-15What is not working for the Company
NET PROFIT(HY)
At USD 1.76 MM has Grown at -54.7%
PRE-TAX PROFIT(Q)
At USD 2.55 MM has Fallen at -42.38%
INTEREST(Q)
Highest at USD 1.14 MM
Here's what is working for i3 Verticals, Inc.
Operating Cash Flow
Highest at USD 45.47 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 57.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 11.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
Highest at USD 1.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -0.65% (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
Depreciation
Highest at USD 7.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for i3 Verticals, Inc.
Interest
At USD 1.14 MM has Grown at 199.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD 2.55 MM has Fallen at -42.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
Highest at USD 1.14 MM
in the last five periods and Increased by 199.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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