Innovative Designs, Inc.
Innovative Designs, Inc. Fundamental Analysis
Innovative Designs, Inc. (IVDN) shows strong financial fundamentals with a PE ratio of 19.25, profit margin of 21.73%, and ROE of 36.19%. The company generates $0.0B in annual revenue with strong year-over-year growth of 99.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze IVDN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentIVDN demonstrates superior asset utilization.
Valuation Score
ExcellentIVDN trades at attractive valuation levels.
Growth Score
ModerateIVDN shows steady but slowing expansion.
Financial Health Score
ExcellentIVDN maintains a strong and stable balance sheet.
Profitability Score
ExcellentIVDN achieves industry-leading margins.
Key Financial Metrics
Is IVDN Expensive or Cheap?
P/E Ratio
IVDN trades at 19.25 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IVDN's PEG of 1.24 indicates fair valuation.
Price to Book
The market values Innovative Designs, Inc. at 5.37 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.09 times EBITDA. This signals the market has high growth expectations.
How Well Does IVDN Make Money?
Net Profit Margin
For every $100 in sales, Innovative Designs, Inc. keeps $21.73 as profit after all expenses.
Operating Margin
Core operations generate 21.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.19 in profit for every $100 of shareholder equity.
ROA
Innovative Designs, Inc. generates $25.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Innovative Designs, Inc. generates strong operating cash flow of $800.27K, reflecting robust business health.
Free Cash Flow
Innovative Designs, Inc. generates strong free cash flow of $679.53K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
IVDN converts 5.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How IVDN Stacks Against Its Sector Peers
| Metric | IVDN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.25 | 23.78 | Better (Cheaper) |
| ROE | 36.19% | 1098.00% | Weak |
| Net Margin | 21.73% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 7.39 | 2.64 | Strong Liquidity |
| ROA | 25.10% | -8081.00% (disorted) | Strong |
IVDN outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Innovative Designs, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1000.06%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
235.86%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
327.96%
Industry Style: Cyclical, Growth, Discretionary
High Growth