Ratings Iveda Solutions, Inc.

Equities

IVDA

US46583A2042

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-17 pm EDT			5-day change	1st Jan Change
0.7957 ^USD	-4.42%		-1.16%	+25.50%

May. 07	Iveda Launches LevelNOW for Efficient Liquid Storage Management	CI
May. 06	Waga Energy Deploys Renewable Gas Unit at Iveda Plant in France	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Communications & Networking

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
IVEDA SOLUTIONS, INC.	+25.50%	12.87M		-
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD.	-2.97%	43.53B		A-
ALLEGION PLC	-1.78%	10.88B		B
ZHEJIANG DAHUA TECHNOLOGY CO., LTD.	-5.09%	7.94B		A-
ADT INC.	+5.28%	6.47B		C+
RESIDEO TECHNOLOGIES, INC.	+14.72%	3.15B		B
DORMAKABA HOLDING AG	+7.60%	2.25B		A
TAIWAN SECOM CO., LTD.	+10.26%	1.78B	-	C+
NAPCO SECURITY TECHNOLOGIES, INC.	+32.85%	1.68B		D
S-1 CORPORATION	+5.17%	1.58B		C-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes