IG Port, Inc.
IG Port, Inc. Fundamental Analysis
IG Port, Inc. (3791.T) shows weak financial fundamentals with a PE ratio of 43.07, profit margin of 4.66%, and ROE of 7.07%. The company generates $13.1B in annual revenue with strong year-over-year growth of 23.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3791.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3791.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3791.T shows balanced valuation metrics.
Growth Score
Moderate3791.T shows steady but slowing expansion.
Financial Health Score
Excellent3791.T maintains a strong and stable balance sheet.
Profitability Score
Weak3791.T struggles to sustain strong margins.
Key Financial Metrics
Is 3791.T Expensive or Cheap?
P/E Ratio
3791.T trades at 43.07 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3791.T's PEG of -1.81 indicates potential undervaluation.
Price to Book
The market values IG Port, Inc. at 2.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 25.87 times EBITDA. This signals the market has high growth expectations.
How Well Does 3791.T Make Money?
Net Profit Margin
For every $100 in sales, IG Port, Inc. keeps $4.66 as profit after all expenses.
Operating Margin
Core operations generate 6.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.07 in profit for every $100 of shareholder equity.
ROA
IG Port, Inc. generates $4.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IG Port, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
IG Port, 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
3791.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.008
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 3791.T Stacks Against Its Sector Peers
| Metric | 3791.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.07 | 22.81 | Worse (Expensive) |
| ROE | 7.07% | 1017.00% | Weak |
| Net Margin | 4.66% | -60422.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 1.28 | Strong (Low Leverage) |
| Current Ratio | 3.15 | 1.67 | Strong Liquidity |
| ROA | 4.56% | -581823.00% (disorted) | Weak |
3791.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IG Port, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
65.79%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
3824.30%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-210.06%
Industry Style: Growth, Technology, Streaming
Declining