Large gap with delayed quotes
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 01.07.2025.
Interest
Very strong
Very strong
Four stars since 01.07.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 30.05.2025 at a price of 55.22.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 20.06.2025.
4wk Rel Perf
3.59%
3.59%
The four-week dividend-adjusted overperformance versus SP500 is 3.59%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.04.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.82%.
Mkt Cap in $bn
1.55
1.55
With a market capitalization <$2bn, INNOVATIVE INDUSTRI is considered a small-cap stock.
G/PE Ratio
1.31
1.31
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.63
13.63
The estimated PE is for the year 2026.
LT Growth
4.91%
4.91%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
12.91%
12.91%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
59
59
For 1% of index variation, the stock varies on average by 0.59%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
14.82
14.82
The value at risk is estimated at USD 14.82. The risk is therefore 26.14%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
14.01.2022
14.01.2022