ITEX Corporation
ITEX Corporation Fundamental Analysis
ITEX Corporation (ITEX) shows weak financial fundamentals with a PE ratio of 10.92, profit margin of 8.42%, and ROE of 6.95%. The company generates $0.0B in annual revenue with weak year-over-year growth of -7.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ITEX's fundamental strength across five key dimensions:
Efficiency Score
WeakITEX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentITEX trades at attractive valuation levels.
Growth Score
WeakITEX faces weak or negative growth trends.
Financial Health Score
ExcellentITEX maintains a strong and stable balance sheet.
Profitability Score
WeakITEX struggles to sustain strong margins.
Key Financial Metrics
Is ITEX Expensive or Cheap?
P/E Ratio
ITEX trades at 10.92 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ITEX's PEG of -1.58 indicates potential undervaluation.
Price to Book
The market values ITEX Corporation at 0.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.94 times EBITDA. This signals the market has high growth expectations.
How Well Does ITEX Make Money?
Net Profit Margin
For every $100 in sales, ITEX Corporation keeps $8.42 as profit after all expenses.
Operating Margin
Core operations generate 7.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.95 in profit for every $100 of shareholder equity.
ROA
ITEX Corporation generates $6.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ITEX Corporation produces operating cash flow of $682.67K, showing steady but balanced cash generation.
Free Cash Flow
ITEX Corporation generates strong free cash flow of $682.67K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.42 in free cash annually.
FCF Yield
ITEX converts 14.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ITEX Stacks Against Its Sector Peers
| Metric | ITEX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.92 | 18.76 | Better (Cheaper) |
| ROE | 6.95% | 815.00% | Weak |
| Net Margin | 8.42% | 1921.00% | Weak |
| Debt/Equity | 0.02 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 7.90 | 637.78 | Strong Liquidity |
| ROA | 6.12% | -24778.00% (disorted) | Weak |
ITEX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ITEX Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-29.38%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-15.46%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-30.53%
Industry Style: Value, Dividend, Cyclical
Declining