Ratings i3 Verticals, Inc.

Equities

IIIV

US46571Y1073

Market Closed - Nasdaq Other stock markets 21:00:00 26/04/2024 BST			5-day change	1st Jan Change
23.1 ^USD	-0.22%		+3.45%	+9.12%

04-22	KeyBanc Raises Price Target on i3 Verticals to $26 From $23, Maintains Overweight Rating	MT
02-23	Benchmark Initiates i3 Verticals at Buy Rating With $28 Price Target	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company has a low valuation given the cash flows generated by its activity.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

One of the major weak points of the company is its financial situation.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 73.33 times its estimated earnings per share for the ongoing year.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Financial Technology (Fintech)

	1st Jan change	Capi.	ESG Refinitiv
I3 VERTICALS, INC.	+9.12%	538M	D
INTUIT INC.	+1.84%	178B	B
FIDELITY NATIONAL INFORMATION SERVICES, INC.	+15.86%	39.08B	C
ADYEN N.V.	-2.31%	39.08B	B-
ROBINHOOD MARKETS, INC.	+40.35%	15.71B	-
AFFIRM HOLDINGS, INC.	-32.17%	10.23B	-
FUTU HOLDINGS LIMITED	+21.51%	9.16B	C-
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	-22.87%	8.98B	D+
PB FINTECH LIMITED	+58.27%	6.75B	C+
STONECO LTD.	-9.32%	5.05B	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes