Why is i-plug, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 18.68%
3
The company has declared Positive results for the last 7 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by 0.9% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 35.24 times
- NET SALES(Q) Highest at JPY 1,684.07 MM
4
With ROE of 42.83%, it has a attractive valuation with a 3.42 Price to Book Value
- Over the past year, while the stock has generated a return of 42.03%, its profits have risen by 667.6% ; the PEG ratio of the company is 0
How much should you hold?
- Overall Portfolio exposure to i-plug, 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-plug, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
i-plug, Inc.
-100.0%
0.09
47.13%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
18.68%
EBIT Growth (5y)
16.34%
EBIT to Interest (avg)
50.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.50
Sales to Capital Employed (avg)
3.23
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
15.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
3.42
EV to EBIT
4.64
EV to EBITDA
3.63
EV to Capital Employed
-3.88
EV to Sales
0.53
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
42.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.9% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 35.24 times
NET SALES(Q)
Highest at JPY 1,684.07 MM
-6What is not working for the Company
NET PROFIT(HY)
At JPY 430.97 MM has Grown at -32.82%
DEBT-EQUITY RATIO
(HY)
Highest at -185.77 %
Here's what is working for i-plug, Inc.
Net Sales
Highest at JPY 1,684.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 35.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.9% (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-plug, Inc.
Net Profit
At JPY 430.97 MM has Grown at -32.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -185.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






