IB Acquisition Corp. Right
IB Acquisition Corp. Right Fundamental Analysis
IB Acquisition Corp. Right (IBACR) shows weak financial fundamentals with a PE ratio of 6.54, profit margin of 0.00%, and ROE of 3.59%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IBACR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentIBACR demonstrates superior asset utilization.
Valuation Score
ExcellentIBACR trades at attractive valuation levels.
Growth Score
ModerateIBACR shows steady but slowing expansion.
Financial Health Score
ModerateIBACR shows balanced financial health with some risks.
Profitability Score
WeakIBACR struggles to sustain strong margins.
Key Financial Metrics
Is IBACR Expensive or Cheap?
P/E Ratio
IBACR trades at 6.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IBACR's PEG of -0.29 indicates potential undervaluation.
Price to Book
The market values IB Acquisition Corp. Right at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 337.02 times EBITDA. This signals the market has high growth expectations.
How Well Does IBACR Make Money?
Net Profit Margin
For every $100 in sales, IB Acquisition Corp. Right keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.59 in profit for every $100 of shareholder equity.
ROA
IB Acquisition Corp. Right generates $14.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-1.34 in free cash annually.
FCF Yield
IBACR converts -1.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How IBACR Stacks Against Its Sector Peers
| Metric | IBACR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.54 | 18.89 | Better (Cheaper) |
| ROE | 3.59% | 818.00% | Weak |
| Net Margin | 0.00% | 2453.00% | Weak |
| Debt/Equity | 0.00 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 0.31 | 692.63 | Weak Liquidity |
| ROA | 14.94% | -24468.00% (disorted) | Strong |
IBACR outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IB Acquisition Corp. Right's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
868348.49%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-1723549.83%
Industry Style: Value, Dividend, Cyclical
Declining