Itamiarts.Inc
Itamiarts.Inc Fundamental Analysis
Itamiarts.Inc (168A.T) shows moderate financial fundamentals with a PE ratio of 12.41, profit margin of 3.18%, and ROE of 10.77%. The company generates $4.8B in annual revenue with strong year-over-year growth of 15.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 168A.T's fundamental strength across five key dimensions:
Efficiency Score
Weak168A.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent168A.T trades at attractive valuation levels.
Growth Score
Excellent168A.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate168A.T shows balanced financial health with some risks.
Profitability Score
Weak168A.T struggles to sustain strong margins.
Key Financial Metrics
Is 168A.T Expensive or Cheap?
P/E Ratio
168A.T trades at 12.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 168A.T's PEG of -0.19 indicates potential undervaluation.
Price to Book
The market values Itamiarts.Inc at 1.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.70 times EBITDA. This is generally considered low.
How Well Does 168A.T Make Money?
Net Profit Margin
For every $100 in sales, Itamiarts.Inc keeps $3.18 as profit after all expenses.
Operating Margin
Core operations generate 4.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.77 in profit for every $100 of shareholder equity.
ROA
Itamiarts.Inc generates $2.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Itamiarts.Inc generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Itamiarts.Inc generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
168A.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 168A.T Stacks Against Its Sector Peers
| Metric | 168A.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.41 | 22.85 | Better (Cheaper) |
| ROE | 10.77% | 996.00% | Weak |
| Net Margin | 3.18% | -61402.00% (disorted) | Weak |
| Debt/Equity | 2.22 | 1.12 | Weak (High Leverage) |
| Current Ratio | 1.24 | 1.65 | Neutral |
| ROA | 2.99% | -583089.00% (disorted) | Weak |
168A.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Itamiarts.Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.68%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
1055.99%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
14.76%
Industry Style: Growth, Technology, Streaming
High Growth