INSU Acquisition Corp. III Fundamental Analysis
INSU Acquisition Corp. III (IIIIU) shows weak financial fundamentals with a PE ratio of 34.76, profit margin of 0.00%, and ROE of 8.88%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IIIIU's fundamental strength across five key dimensions:
Efficiency Score
WeakIIIIU struggles to generate sufficient returns from assets.
Valuation Score
ModerateIIIIU shows balanced valuation metrics.
Growth Score
ModerateIIIIU shows steady but slowing expansion.
Financial Health Score
ModerateIIIIU shows balanced financial health with some risks.
Profitability Score
WeakIIIIU struggles to sustain strong margins.
Key Financial Metrics
Is IIIIU Expensive or Cheap?
P/E Ratio
IIIIU trades at 34.76 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IIIIU's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values INSU Acquisition Corp. III at -20.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.05 times EBITDA. This is generally considered low.
How Well Does IIIIU Make Money?
Net Profit Margin
For every $100 in sales, INSU Acquisition Corp. III 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 $8.88 in profit for every $100 of shareholder equity.
ROA
INSU Acquisition Corp. III generates $3.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.02 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-20.75
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
0.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How IIIIU Stacks Against Its Sector Peers
| Metric | IIIIU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.76 | 21.34 | Worse (Expensive) |
| ROE | 8.88% | 637.00% | Weak |
| Net Margin | 0.00% | -835.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.51 | Strong (Low Leverage) |
| Current Ratio | 0.34 | 924.18 | Weak Liquidity |
| ROA | 3.97% | -857.00% (disorted) | Weak |
IIIIU outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews INSU Acquisition Corp. III's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical