Ichigo Inc.
Ichigo Inc. Fundamental Analysis
Ichigo Inc. (ICHIF) shows moderate financial fundamentals with a PE ratio of 9.33, profit margin of 17.78%, and ROE of 14.72%. The company generates $90.6B in annual revenue with weak year-over-year growth of 1.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -82.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ICHIF's fundamental strength across five key dimensions:
Efficiency Score
WeakICHIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentICHIF trades at attractive valuation levels.
Growth Score
ModerateICHIF shows steady but slowing expansion.
Financial Health Score
WeakICHIF carries high financial risk with limited liquidity.
Profitability Score
WeakICHIF struggles to sustain strong margins.
Key Financial Metrics
Is ICHIF Expensive or Cheap?
P/E Ratio
ICHIF trades at 9.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ICHIF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Ichigo Inc. at 1.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.46 times EBITDA. This is generally considered low.
How Well Does ICHIF Make Money?
Net Profit Margin
For every $100 in sales, Ichigo Inc. keeps $17.78 as profit after all expenses.
Operating Margin
Core operations generate 24.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.72 in profit for every $100 of shareholder equity.
ROA
Ichigo Inc. generates $3.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ichigo Inc. generates limited operating cash flow of $-20.98B, signaling weaker underlying cash strength.
Free Cash Flow
Ichigo Inc. generates weak or negative free cash flow of $-30.84B, restricting financial flexibility.
FCF Per Share
Each share generates $-77.68 in free cash annually.
FCF Yield
ICHIF converts -21.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ICHIF Stacks Against Its Sector Peers
| Metric | ICHIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.33 | 23.57 | Better (Cheaper) |
| ROE | 14.72% | 695.00% | Weak |
| Net Margin | 17.78% | -37204.00% (disorted) | Strong |
| Debt/Equity | 2.55 | -20.84 (disorted) | Distorted |
| Current Ratio | 0.94 | 27.01 | Weak Liquidity |
| ROA | 3.81% | -929.00% (disorted) | Weak |
ICHIF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ichigo Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7.38%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
106.45%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-15203.31%
Industry Style: Income, Inflation Hedge, REIT
Declining