MarketAnalysisMarketAnalysis
NYSE:IOT

- NYSE:IOT - Comprehensive analysis

Free evaluation through quantitative algorithms - NYSE:IOT

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

33.3

Market

99

Sector

93

Gross Profit Growth Over Prior Year

37.7

Market

97

Sector

92

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

44.6

Market

98

Sector

93

Inventory Growth Over Prior Year

75

Market

99

Sector

98

PPE Net Growth Over Prior Year

-1.18

Market

28

Sector

49

Total Assets Growth Over Prior Year

16.68

Market

90

Sector

77

Tangible Book Value Growth Over Prior Year

18.45

Market

67

Sector

69

Common Equity Growth Over Prior Year

16.83

Market

81

Sector

74

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

85

Market

98

Sector

88

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

26.3

Market

73

Sector

62

Unlevered Free Cash Flow Growth Over Prior Year

26.3

Market

73

Sector

61

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

77

Market

90

Sector

80

SG&A Margin %

67

Market

100

Sector

88

EBITDA Margin %

-13.16

Market

1

Sector

17

EBITA Margin %

-14.82

Market

1

Sector

19

EBIT Margin %

-14.82

Market

1

Sector

20

Earnings from Cont. Ops Margin %

-12.4

Market

3

Sector

26

Net Income Margin %

-12.4

Market

3

Sector

26

Net Income Avail. for Common Margin %

-12.4

Market

3

Sector

27

Normalized Net Income Margin %

-7.28

Market

1

Sector

24

Levered Free Cash Flow Margin %

18.1

Market

73

Sector

70

Unlevered Free Cash Flow Margin %

18.1

Market

70

Sector

68

Return on Assets %

-6.15

Market

1

Sector

22

Return on Capital %

-10.69

Market

1

Sector

20

Return on Equity %

-15.61

Market

2

Sector

28

Return on Common Equity %

-15.61

Market

2

Sector

29

Total Asset Turnover

0.66

Market

66

Sector

57

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 23
Momentum: 45
Growth: 78
Profitability: 26

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

16.28

Market

98

Sector

92

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

26

Market

96

Sector

96

TEV/LTM Unlevered FCF

90

Market

98

Sector

97

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-2.13

Market

60

Sector

81

3M Price Performance

-14.43

Market

29

Sector

66

6M Price Performance

-26.4

Market

15

Sector

37

9M Price Performance

-0.69

Market

52

Sector

68

1Y Price Performance

14.97

Market

71

Sector

75

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