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
With a growth in Operating Profit of 165.22%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 52.38 MM
- NET PROFIT(Q) Highest at USD 4.96 MM
- RAW MATERIAL COST(Y) Fallen by -2.1% (YoY)
4
With ROCE of 0.62%, it has a attractive valuation with a 1.99 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 -51.97%, its profits have risen by 245% ; the PEG ratio of the company is 0
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
i3 Verticals, Inc.
-51.97%
-0.49
44.36%
S&P 500
15.76%
1.20
13.17%
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 Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 52.38 MM
NET PROFIT(Q)
Highest at USD 4.96 MM
RAW MATERIAL COST(Y)
Fallen by -2.1% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 8.74 MM
EPS(Q)
Highest at USD 0.19
-10What is not working for the Company
INTEREST(Q)
Highest at USD 1.82 MM
Here's what is working for i3 Verticals, Inc.
Pre-Tax Profit
At USD 8.74 MM has Grown at 936.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.96 MM has Grown at 1,238.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD 4.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 52.38 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 8.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -2.1% (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.
Interest
At USD 1.82 MM has Grown at 59.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 1.82 MM
in the last five periods and Increased by 59.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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