I'LL Inc. (3854) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Simplex Holdings, Inc.

Systena Corp.

I'LL Inc.

DTS Corp.

NEC Networks & System Integration Corp.

Future Corp.

GMO Internet Group, Inc.

NS Solutions Corp.

Fuji Soft, Inc.

Net One Systems Co., Ltd.

Infocom Corp.

Why is I'LL Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 29.79%

Healthy long term growth as Net Sales has grown by an annual rate of 7.36% and Operating profit at 18.85%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 39.91%, it has a attractive valuation with a 9.06 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -16.96%, its profits have risen by 2.8% ; the PEG ratio of the company is 8.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to I'LL Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is I'LL Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

I'LL Inc.

-16.96%

0.11

31.18%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.36%

EBIT Growth (5y)

18.85%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

1.98

Tax Ratio

27.00%

Dividend Payout Ratio

35.54%

Pledged Shares

Institutional Holding

ROCE (avg)

139.19%

ROE (avg)

29.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.06

EV to EBIT

14.52

EV to EBITDA

13.32

EV to Capital Employed

21.19

EV to Sales

3.42

PEG Ratio

8.26

Dividend Yield

ROCE (Latest)

145.99%

ROE (Latest)

39.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING PROFIT(Q)

Highest at JPY 1,296.58 MM

NET PROFIT(Q)

Highest at JPY 818.73 MM

RAW MATERIAL COST(Y)

Fallen by 1.12% (YoY

CASH AND EQV(HY)

Highest at JPY 13,582.6 MM

NET SALES(Q)

Highest at JPY 4,856.05 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,185.59 MM

EPS(Q)

Highest at JPY 33.55

-14What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -67.97 %

INTEREST COVERAGE RATIO(Q)

Lowest at 37,183.17

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.32%

INTEREST(Q)

Highest at JPY 3.49 MM

Here's what is working for I'LL Inc.

Operating Profit

Highest at JPY 1,296.58 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Net Profit

Highest at JPY 818.73 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 4,856.05 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 1,185.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 33.55

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 13,582.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.12% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for I'LL Inc.

Interest Coverage Ratio

Lowest at 37,183.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -67.97 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 3.49 MM

in the last five periods and Increased by 9.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 4.32%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio