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Iep Invest
Buy, Hold or Sell?

Let's analyze Iep Invest together

I guess you are interested in Iep Invest. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Iep Invest. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Iep Invest (30 sec.)










What can you expect buying and holding a share of Iep Invest? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
‚ā¨6.70
Expected worth in 1 year
‚ā¨7.68
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.97
Return On Investment
17.1%

For what price can you sell your share?

Current Price per Share
‚ā¨5.70
Expected price per share
‚ā¨5.5 - ‚ā¨5.75
How sure are you?
50%
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1. Valuation of Iep Invest (5 min.)




Live pricePrice per Share (EOD)

‚ā¨5.70

Intrinsic Value Per Share

‚ā¨-14.09 - ‚ā¨13.80

Total Value Per Share

‚ā¨-7.39 - ‚ā¨20.51

2. Growth of Iep Invest (5 min.)




Is Iep Invest growing?

Current yearPrevious yearGrowGrow %
How rich?$64.4m$62m$2.3m3.6%

How much money is Iep Invest making?

Current yearPrevious yearGrowGrow %
Making money$1.4m-$2.5m$3.9m282.3%
Net Profit Margin20.4%-31.0%--

How much money comes from the company's main activities?

3. Financial Health of Iep Invest (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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What can you expect buying and holding a share of Iep Invest? (5 min.)

Welcome investor! Iep Invest's management wants to use your money to grow the business. In return you get a share of Iep Invest.

What can you expect buying and holding a share of Iep Invest?

First you should know what it really means to hold a share of Iep Invest. And how you can make/lose money.

Speculation

The Price per Share of Iep Invest is ‚ā¨5.7. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Iep Invest.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Iep Invest, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨6.70. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.24 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-7.29 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Iep Invest.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.162.8%0.162.8%-0.29-5.1%0.457.8%0.437.6%
Usd Book Value Change Per Share0.274.7%0.274.7%-7.96-139.6%-1.41-24.7%-0.09-1.7%
Usd Dividend Per Share0.000.0%0.000.0%5.92103.8%2.4342.6%1.8432.3%
Usd Total Gains Per Share0.274.7%0.274.7%-2.04-35.8%1.0217.9%1.7430.6%
Usd Price Per Share5.95-5.95-5.62-8.07-7.02-
Price to Earnings Ratio37.18-37.18--19.27-13.08-29.68-
Price-to-Total Gains Ratio22.40-22.40--2.75-7.72-8.71-
Price to Book Ratio0.81-0.81-0.80-0.72-0.63-
Price-to-Total Gains Ratio22.40-22.40--2.75-7.72-8.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.2187
Number of shares160
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.002.43
Usd Book Value Change Per Share0.27-1.41
Usd Total Gains Per Share0.271.02
Gains per Quarter (160 shares)42.48163.14
Gains per Year (160 shares)169.91652.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101701601554-902643
203403303109-18041296
305105004663-27061949
406806706218-36072602
508508407772-45093255
60101910109326-54113908
701189118010881-63134561
801359135012435-72155214
901529152013990-81175867
1001699169015544-90186520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%19.04.00.082.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%16.07.00.069.6%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%6.00.04.060.0%8.00.015.034.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%18.05.00.078.3%
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Fundamentals of Iep Invest

About Iep Invest

Iep Invest, NV is an investment firm specializing in investments in and loans to real estate companies. The firm previously operated as manufacturing group. It was formerly known as Punch International nv and changed its name to Iep Invest, NV in May 2014. Iep Invest, NV was founded in 1982 and is based in Antwerp, Belgium.

Fundamental data was last updated by Penke on 2024-07-07 23:36:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Iep Invest.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Iep Invest earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Iep Invest to the¬†Real Estate - Development industry mean.
  • A Net Profit Margin of 20.4%¬†means that¬†€0.20 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Iep Invest:

  • The MRQ is 20.4%. The company is making a huge profit. +2
  • The TTM is 20.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.4%TTM20.4%0.0%
TTM20.4%YOY-31.0%+51.4%
TTM20.4%5Y16.6%+3.7%
5Y16.6%10Y20.5%-3.9%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ20.4%0.1%+20.3%
TTM20.4%14.8%+5.6%
YOY-31.0%9.9%-40.9%
5Y16.6%14.0%+2.6%
10Y20.5%14.8%+5.7%
1.1.2. Return on Assets

Shows how efficient Iep Invest is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Iep Invest to the¬†Real Estate - Development industry mean.
  • 1.6% Return on Assets means that¬†Iep Invest generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Iep Invest:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY-2.9%+4.6%
TTM1.6%5Y2.2%-0.6%
5Y2.2%10Y2.3%-0.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM1.6%0.7%+0.9%
YOY-2.9%0.5%-3.4%
5Y2.2%1.4%+0.8%
10Y2.3%1.6%+0.7%
1.1.3. Return on Equity

Shows how efficient Iep Invest is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Iep Invest to the¬†Real Estate - Development industry mean.
  • 2.8% Return on Equity means Iep Invest generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Iep Invest:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY-5.2%+8.0%
TTM2.8%5Y3.7%-0.9%
5Y3.7%10Y4.5%-0.8%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM2.8%2.5%+0.3%
YOY-5.2%1.9%-7.1%
5Y3.7%4.6%-0.9%
10Y4.5%4.6%-0.1%
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1.2. Operating Efficiency of Iep Invest.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Iep Invest is operating .

  • Measures how much profit Iep Invest makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Iep Invest to the¬†Real Estate - Development industry mean.
  • An Operating Margin of 60.6%¬†means the company generated €0.61 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Iep Invest:

  • The MRQ is 60.6%. The company is operating very efficient. +2
  • The TTM is 60.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ60.6%TTM60.6%0.0%
TTM60.6%YOY27.9%+32.7%
TTM60.6%5Y41.1%+19.5%
5Y41.1%10Y36.9%+4.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM60.6%6.2%+54.4%
YOY27.9%8.3%+19.6%
5Y41.1%17.2%+23.9%
10Y36.9%18.2%+18.7%
1.2.2. Operating Ratio

Measures how efficient Iep Invest is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Real Estate - Development industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are €0.79 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Iep Invest:

  • The MRQ is 0.794. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.794. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.794TTM0.7940.000
TTM0.794YOY0.721+0.072
TTM0.7945Y0.669+0.125
5Y0.66910Y0.827-0.158
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7941.817-1.023
TTM0.7941.760-0.966
YOY0.7211.532-0.811
5Y0.6691.383-0.714
10Y0.8271.370-0.543
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1.3. Liquidity of Iep Invest.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Iep Invest is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Real Estate - Development industry mean).
  • A Current Ratio of 10.43¬†means the company has €10.43 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Iep Invest:

  • The MRQ is 10.429. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.429. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.429TTM10.4290.000
TTM10.429YOY22.124-11.695
TTM10.4295Y21.785-11.356
5Y21.78510Y15.338+6.447
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4291.525+8.904
TTM10.4291.765+8.664
YOY22.1241.884+20.240
5Y21.7851.994+19.791
10Y15.3382.030+13.308
1.3.2. Quick Ratio

Measures if Iep Invest is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Iep Invest to the¬†Real Estate - Development industry mean.
  • A Quick Ratio of 10.49¬†means the company can pay off €10.49 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Iep Invest:

  • The MRQ is 10.487. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.487. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.487TTM10.4870.000
TTM10.487YOY25.684-15.197
TTM10.4875Y37.476-26.988
5Y37.47610Y34.697+2.778
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4870.055+10.432
TTM10.4870.113+10.374
YOY25.6840.111+25.573
5Y37.4760.152+37.324
10Y34.6970.134+34.563
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1.4. Solvency of Iep Invest.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Iep Invest assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Iep Invest to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.26¬†means that Iep Invest assets are¬†financed with 26.1% credit (debt) and the remaining percentage (100% - 26.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Iep Invest:

  • The MRQ is 0.261. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.261. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.261TTM0.2610.000
TTM0.261YOY0.290-0.029
TTM0.2615Y0.279-0.018
5Y0.27910Y0.316-0.037
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2610.722-0.461
TTM0.2610.717-0.456
YOY0.2900.716-0.426
5Y0.2790.700-0.421
10Y0.3160.658-0.342
1.4.2. Debt to Equity Ratio

Measures if Iep Invest is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Iep Invest to the¬†Real Estate - Development industry mean.
  • A Debt to Equity ratio of 44.9% means that company has €0.45 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Iep Invest:

  • The MRQ is 0.449. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.449. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.449TTM0.4490.000
TTM0.449YOY0.515-0.067
TTM0.4495Y0.501-0.053
5Y0.50110Y0.644-0.143
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4492.615-2.166
TTM0.4492.563-2.114
YOY0.5152.557-2.042
5Y0.5012.391-1.890
10Y0.6442.141-1.497
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2. Market Valuation of Iep Invest

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Iep Invest generates.

  • Above 15 is considered overpriced but¬†always compare¬†Iep Invest to the¬†Real Estate - Development industry mean.
  • A PE ratio of 37.18 means the investor is paying €37.18¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Iep Invest:

  • The EOD is 38.884. Based on the earnings, the company is overpriced. -1
  • The MRQ is 37.178. Based on the earnings, the company is overpriced. -1
  • The TTM is 37.178. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD38.884MRQ37.178+1.705
MRQ37.178TTM37.1780.000
TTM37.178YOY-19.267+56.445
TTM37.1785Y13.077+24.101
5Y13.07710Y29.684-16.607
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD38.8842,368.709-2,329.825
MRQ37.1782,648.326-2,611.148
TTM37.178699.998-662.820
YOY-19.26721.608-40.875
5Y13.07745.466-32.389
10Y29.68442.448-12.764
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Iep Invest:

  • The EOD is 19.586. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 18.727. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.727. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.586MRQ18.727+0.859
MRQ18.727TTM18.7270.000
TTM18.727YOY35.600-16.874
TTM18.7275Y18.040+0.687
5Y18.04010Y2.210+15.831
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD19.586-1.692+21.278
MRQ18.727-1.891+20.618
TTM18.727-3.121+21.848
YOY35.6004.584+31.016
5Y18.0401.472+16.568
10Y2.2101.227+0.983
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Iep Invest is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.81 means the investor is paying €0.81¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Iep Invest:

  • The EOD is 0.850. Based on the equity, the company is cheap. +2
  • The MRQ is 0.813. Based on the equity, the company is cheap. +2
  • The TTM is 0.813. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.850MRQ0.813+0.037
MRQ0.813TTM0.8130.000
TTM0.813YOY0.797+0.016
TTM0.8135Y0.722+0.091
5Y0.72210Y0.627+0.096
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.8500.935-0.085
MRQ0.8131.045-0.232
TTM0.8131.177-0.364
YOY0.7971.517-0.720
5Y0.7221.704-0.982
10Y0.6271.766-1.139
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Iep Invest compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2430.2430%-7.294+3098%-1.292+631%-0.087+136%
Book Value Per Share--6.7046.7040%6.461+4%10.542-36%10.573-37%
Current Ratio--10.42910.4290%22.124-53%21.785-52%15.338-32%
Debt To Asset Ratio--0.2610.2610%0.290-10%0.279-7%0.316-17%
Debt To Equity Ratio--0.4490.4490%0.515-13%0.501-11%0.644-30%
Dividend Per Share----0%5.423-100%2.226-100%1.685-100%
Eps--0.1470.1470%-0.267+282%0.409-64%0.397-63%
Free Cash Flow Per Share--0.2910.2910%0.145+101%0.953-69%0.748-61%
Free Cash Flow To Equity Per Share--0.0590.0590%-5.831+10053%-0.412+804%-0.918+1668%
Gross Profit Margin--0.9810.9810%1.015-3%0.899+9%0.896+10%
Intrinsic Value_10Y_max--13.802--------
Intrinsic Value_10Y_min---14.091--------
Intrinsic Value_1Y_max--1.048--------
Intrinsic Value_1Y_min---0.163--------
Intrinsic Value_3Y_max--3.405--------
Intrinsic Value_3Y_min---1.573--------
Intrinsic Value_5Y_max--6.069--------
Intrinsic Value_5Y_min---4.163--------
Market Cap50198703.000+4%47997005.50047997005.5000%45354968.500+6%67501780.480-29%64549519.712-26%
Net Profit Margin--0.2040.2040%-0.310+252%0.166+22%0.205-1%
Operating Margin--0.6060.6060%0.279+117%0.411+47%0.369+64%
Operating Ratio--0.7940.7940%0.721+10%0.669+19%0.827-4%
Pb Ratio0.850+4%0.8130.8130%0.797+2%0.722+13%0.627+30%
Pe Ratio38.884+4%37.17837.1780%-19.267+152%13.077+184%29.684+25%
Price Per Share5.700+4%5.4505.4500%5.150+6%7.400-26%6.432-15%
Price To Free Cash Flow Ratio19.586+4%18.72718.7270%35.600-47%18.040+4%2.210+748%
Price To Total Gains Ratio23.424+4%22.39722.3970%-2.752+112%7.723+190%8.706+157%
Quick Ratio--10.48710.4870%25.684-59%37.476-72%34.697-70%
Return On Assets--0.0160.0160%-0.029+282%0.022-26%0.023-31%
Return On Equity--0.0280.0280%-0.052+288%0.037-24%0.045-38%
Total Gains Per Share--0.2430.2430%-1.872+869%0.935-74%1.598-85%
Usd Book Value--64415913.00064415913.0000%62077900.000+4%105132033.000-39%117364543.200-45%
Usd Book Value Change Per Share--0.2650.2650%-7.958+3098%-1.409+631%-0.095+136%
Usd Book Value Per Share--7.3147.3140%7.049+4%11.501-36%11.535-37%
Usd Dividend Per Share----0%5.916-100%2.429-100%1.838-100%
Usd Eps--0.1600.1600%-0.292+282%0.446-64%0.433-63%
Usd Free Cash Flow--2796233.0002796233.0000%1389934.000+101%9834710.400-72%8112348.700-66%
Usd Free Cash Flow Per Share--0.3180.3180%0.158+101%1.040-69%0.816-61%
Usd Free Cash Flow To Equity Per Share--0.0640.0640%-6.362+10053%-0.450+804%-1.002+1668%
Usd Market Cap54766784.973+4%52364733.00152364733.0010%49482270.634+6%73644442.504-29%70423526.006-26%
Usd Price Per Share6.219+4%5.9465.9460%5.619+6%8.073-26%7.017-15%
Usd Profit--1408481.0001408481.0000%-2568214.000+282%4050664.800-65%4531904.900-69%
Usd Revenue--6918031.0006918031.0000%8278508.000-16%16622694.200-58%17794864.600-61%
Usd Total Gains Per Share--0.2650.2650%-2.042+869%1.020-74%1.744-85%
 EOD+4 -4MRQTTM+0 -0YOY+26 -105Y+11 -2510Y+11 -25

3.2. Fundamental Score

Let's check the fundamental score of Iep Invest based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.884
Price to Book Ratio (EOD)Between0-10.850
Net Profit Margin (MRQ)Greater than00.204
Operating Margin (MRQ)Greater than00.606
Quick Ratio (MRQ)Greater than110.487
Current Ratio (MRQ)Greater than110.429
Debt to Asset Ratio (MRQ)Less than10.261
Debt to Equity Ratio (MRQ)Less than10.449
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.016
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Iep Invest based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.844
Ma 20Greater thanMa 505.623
Ma 50Greater thanMa 1005.591
Ma 100Greater thanMa 2005.564
OpenGreater thanClose5.550
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Current Deferred Revenue -6,380-221-6,6015,766-835-268-1,1031,323220
Depreciation and Amortization  808-5303-7-4



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets79,897
Total Liabilities20,854
Total Stockholder Equity46,489
 As reported
Total Liabilities 20,854
Total Stockholder Equity+ 46,489
Total Assets = 79,897

Assets

Total Assets79,897
Total Current Assets35,627
Long-term Assets44,270
Total Current Assets
Cash And Cash Equivalents 32,265
Net Receivables 3,560
Total Current Assets  (as reported)35,627
Total Current Assets  (calculated)35,825
+/- 198
Long-term Assets
Property Plant Equipment 29
Long-term Assets Other 40,602
Long-term Assets  (as reported)44,270
Long-term Assets  (calculated)40,631
+/- 3,639

Liabilities & Shareholders' Equity

Total Current Liabilities3,416
Long-term Liabilities17,438
Total Stockholder Equity46,489
Total Current Liabilities
Short-term Debt 1,854
Accounts payable 416
Other Current Liabilities 926
Total Current Liabilities  (as reported)3,416
Total Current Liabilities  (calculated)3,196
+/- 220
Long-term Liabilities
Capital Lease Obligations 13,772
Long-term Liabilities Other 113
Long-term Liabilities  (as reported)17,438
Long-term Liabilities  (calculated)13,885
+/- 3,553
Total Stockholder Equity
Common Stock28,094
Retained Earnings 1,291
Accumulated Other Comprehensive Income 18,395
Other Stockholders Equity -1,291
Total Stockholder Equity (as reported)46,489
Total Stockholder Equity (calculated)46,489
+/-0
Other
Capital Stock28,094
Cash and Short Term Investments 32,265
Common Stock Shares Outstanding 8,807
Current Deferred Revenue220
Liabilities and Stockholders Equity 79,897
Net Debt -18,493
Net Invested Capital 46,489
Net Working Capital 32,211
Short Long Term Debt Total 13,772



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
93,092
141,193
179,988
182,760
273,975
334,467
404,547
688,692
546,860
358,490
271,960
259,823
256,777
93,178
189,556
177,806
181,982
183,543
185,956
182,321
187,763
145,559
80,184
79,897
79,89780,184145,559187,763182,321185,956183,543181,982177,806189,55693,178256,777259,823271,960358,490546,860688,692404,547334,467273,975182,760179,988141,19393,092
   > Total Current Assets 
0
0
93,594
92,210
138,254
121,509
98,918
209,775
196,928
113,756
76,212
78,243
85,766
77,000
16,476
10,011
9,304
3,690
10,770
8,020
10,657
73,017
25,863
35,627
35,62725,86373,01710,6578,02010,7703,6909,30410,01116,47677,00085,76678,24376,212113,756196,928209,77598,918121,509138,25492,21093,59400
       Cash And Cash Equivalents 
5,792
4,341
10,088
8,534
13,549
19,990
16,381
56,666
32,750
41,223
22,407
22,423
29,905
70,733
16,476
10,011
9,304
3,690
10,770
8,020
10,657
73,017
25,863
32,265
32,26525,86373,01710,6578,02010,7703,6909,30410,01116,47670,73329,90522,42322,40741,22332,75056,66616,38119,99013,5498,53410,0884,3415,792
       Short-term Investments 
636
112
78
78
1,201
-78
0
855
0
-47,492
-31,557
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000-31,557-47,49208550-781,2017878112636
       Net Receivables 
26,068
32,351
45,546
54,386
72,752
57,393
43,441
63,775
55,523
40,047
29,565
28,532
32,601
6,267
12,093
31,518
39,062
43,199
35,682
31,512
32,340
15,343
4,162
3,560
3,5604,16215,34332,34031,51235,68243,19939,06231,51812,0936,26732,60128,53229,56540,04755,52363,77543,44157,39372,75254,38645,54632,35126,068
       Other Current Assets 
1,366
944
-69,758
-52,364
5,206
9,941
9,386
19,961
28,165
49,075
-1
30,215
32,601
6,267
12,093
-41,529
-48,366
-46,889
-46,452
-39,532
-42,997
-88,360
-30,025
-35,825
-35,825-30,025-88,360-42,997-39,532-46,452-46,889-48,366-41,52912,0936,26732,60130,215-149,07528,16519,9619,3869,9415,206-52,364-69,7589441,366
   > Long-term Assets 
0
0
86,394
90,550
135,721
212,958
305,629
478,917
349,932
244,734
195,748
181,580
171,011
16,178
149,816
134,472
131,535
126,676
123,427
134,384
136,794
46,284
42,101
44,270
44,27042,10146,284136,794134,384123,427126,676131,535134,472149,81616,178171,011181,580195,748244,734349,932478,917305,629212,958135,72190,55086,39400
       Property Plant Equipment 
33,778
58,169
56,394
61,044
99,619
119,411
178,169
264,936
89,199
21,784
17,080
12,093
9,381
160,036
149,816
134,471
131,534
126,675
123,427
21
11
4
1
29
29141121123,427126,675131,534134,471149,816160,0369,38112,09317,08021,78489,199264,936178,169119,41199,61961,04456,39458,16933,778
       Goodwill 
33,778
29,539
27,284
24,419
22,621
0
52,648
120,250
111,152
111,196
91,645
91,661
91,680
0
0
0
0
0
0
0
0
0
0
0
0000000000091,68091,66191,645111,196111,152120,25052,648022,62124,41927,28429,53933,778
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
9
10
10
10
4,029
4,043
0
0
0
0
0
000004,0434,02910101090000000000000
       Intangible Assets 
11,556
30,096
1,062
1,550
8,697
36,407
59,060
176,405
164,297
134,390
111,462
114,106
24,397
0
0
1
1
1
0
0
0
0
0
0
0000001110024,397114,106111,462134,390164,297176,40559,06036,4078,6971,5501,06230,09611,556
       Long-term Assets Other 
0
0
28,938
27,956
27,405
1
55,403
9,078
51,703
1
1
45,417
38,798
-143,858
-149,816
-10
-10
-8,323
-123,427
1,968
1,303
41,829
38,140
40,602
40,60238,14041,8291,3031,968-123,427-8,323-10-10-149,816-143,85838,79845,4171151,7039,07855,403127,40527,95628,93800
> Total Liabilities 
57,299
100,918
99,589
100,984
177,115
183,612
204,483
373,251
259,107
170,536
115,542
92,667
80,775
3,050
90,036
76,002
75,212
17,975
65,681
63,607
61,745
24,419
23,284
20,854
20,85423,28424,41961,74563,60765,68117,97575,21276,00290,0363,05080,77592,667115,542170,536259,107373,251204,483183,612177,115100,98499,589100,91857,299
   > Total Current Liabilities 
35,680
59,225
92,398
95,710
166,744
104,988
76,985
131,855
145,133
65,788
51,667
42,359
65,486
1,008
1,102
1,069
1,861
8,726
732
890
1,191
1,250
1,169
3,416
3,4161,1691,2501,1918907328,7261,8611,0691,1021,00865,48642,35951,66765,788145,133131,85576,985104,988166,74495,71092,39859,22535,680
       Short-term Debt 
0
0
0
0
45,933
25,098
22,893
0
0
40,147
26,338
20,061
35,214
81,768
5,487
4,483
5,897
5,285
5,643
6,027
5,975
1,578
1,711
1,854
1,8541,7111,5785,9756,0275,6435,2855,8974,4835,48781,76835,21420,06126,33840,1470022,89325,09845,9330000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
81,768
599
2,542
2,954
3,360
4,047
4,317
4,363
0
0
0
0004,3634,3174,0473,3602,9542,54259981,7680000000000000
       Accounts payable 
13,477
15,854
20,151
25,511
90,522
42,791
33,602
78,250
87,986
21,615
19,506
16,560
20,327
168
2,964
1,338
1,707
1,304
1,532
1,242
1,815
181
496
416
4164961811,8151,2421,5321,3041,7071,3382,96416820,32716,56019,50621,61587,98678,25033,60242,79190,52225,51120,15115,85413,477
       Other Current Liabilities 
9,608
13,031
72,247
70,199
25,631
-1
20,490
53,605
57,147
1
5,823
-1
1,316
840
-7,349
-4,752
-5,743
2,137
1
1
2
326
65
926
926653262112,137-5,743-4,752-7,3498401,316-15,823157,14753,60520,490-125,63170,19972,24713,0319,608
   > Long-term Liabilities 
0
0
7,191
5,274
10,371
78,624
127,498
241,396
113,974
104,748
63,875
50,308
15,289
2,042
8,019
19,908
19,298
17,975
36,674
17,998
17,560
20,524
19,391
17,438
17,43819,39120,52417,56017,99836,67417,97519,29819,9088,0192,04215,28950,30863,875104,748113,974241,396127,49878,62410,3715,2747,19100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,834
49,277
46,029
36,674
36,672
0
0
0
0
000036,67236,67446,02949,27752,834000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-45,933
-25,098
-22,893
0
0
-40,147
-26,338
-20,061
-35,214
-81,768
-5,487
-4,483
27,024
24,694
16,337
14,357
12,699
15,484
13,772
11,918
11,91813,77215,48412,69914,35716,33724,69427,024-4,483-5,487-81,768-35,214-20,061-26,338-40,14700-22,893-25,098-45,9330000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
84
61
66
73
108
126
113
11312610873666184890000000000000000
> Total Stockholder Equity
35,598
40,148
80,351
81,621
94,674
141,934
175,241
175,235
156,559
128,652
109,204
120,473
127,708
90,128
77,279
79,452
83,207
87,894
92,910
95,614
101,372
91,016
45,198
46,489
46,48945,19891,016101,37295,61492,91087,89483,20779,45277,27990,128127,708120,473109,204128,652156,559175,235175,241141,93494,67481,62180,35140,14835,598
   Common Stock
27,236
27,236
47,884
47,884
53,935
55,896
55,896
61,486
8,097
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,09428,09428,09428,09428,09428,09428,09428,09428,09428,09428,09428,09428,09428,09428,0948,09761,48655,89655,89653,93547,88447,88427,23627,236
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
-37,688
-38,927
0
0
59,086
61,687
63,812
69,891
67,520
73,278
66,304
20,486
18,395
18,39520,48666,30473,27867,52069,89163,81261,68759,08600-38,927-37,68800000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock00000-5,075-4,012-10,397-9,943-8,237-12,742-38-3800-962-741-2-2,49800000
   Other Stockholders Equity 
0
0
80,351
81,621
40,739
45,142
98,247
81,518
109,909
218,025
100,432
119,905
131,535
98,131
48,883
-9,943
-72,084
-67,824
-74,966
-67,520
-73,278
-69,686
-23,868
-1,291
-1,291-23,868-69,686-73,278-67,520-74,966-67,824-72,084-9,94348,88398,131131,535119,905100,432218,025109,90981,51898,24745,14240,73981,62180,35100



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.