Intervest Offices & Warehouses
Intervest Offices & Warehouses Fundamental Analysis
Intervest Offices & Warehouses (INTO.BR) shows weak financial fundamentals with a PE ratio of 106.28, profit margin of 7.22%, and ROE of 0.87%. The company generates $0.1B 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 24.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INTO.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakINTO.BR struggles to generate sufficient returns from assets.
Valuation Score
ModerateINTO.BR shows balanced valuation metrics.
Growth Score
ModerateINTO.BR shows steady but slowing expansion.
Financial Health Score
WeakINTO.BR carries high financial risk with limited liquidity.
Profitability Score
ModerateINTO.BR maintains healthy but balanced margins.
Key Financial Metrics
Is INTO.BR Expensive or Cheap?
P/E Ratio
INTO.BR trades at 106.28 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, INTO.BR's PEG of 1.06 indicates fair valuation.
Price to Book
The market values Intervest Offices & Warehouses at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.71 times EBITDA. This is generally considered low.
How Well Does INTO.BR Make Money?
Net Profit Margin
For every $100 in sales, Intervest Offices & Warehouses keeps $7.22 as profit after all expenses.
Operating Margin
Core operations generate 69.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.87 in profit for every $100 of shareholder equity.
ROA
Intervest Offices & Warehouses generates $0.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Intervest Offices & Warehouses generates strong operating cash flow of $54.50M, reflecting robust business health.
Free Cash Flow
Intervest Offices & Warehouses generates strong free cash flow of $50.88M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.65 in free cash annually.
FCF Yield
INTO.BR converts 7.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
106.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How INTO.BR Stacks Against Its Sector Peers
| Metric | INTO.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 106.28 | 22.46 | Worse (Expensive) |
| ROE | 0.87% | 681.00% | Weak |
| Net Margin | 7.22% | -37308.00% (disorted) | Weak |
| Debt/Equity | 1.01 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.18 | 1953.63 | Weak Liquidity |
| ROA | 0.40% | -1226.00% (disorted) | Weak |
INTO.BR outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Intervest Offices & Warehouses'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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT