ScoreWhy 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
- NET PROFIT(HY) At JPY 5.42 MM has Grown at 103.57%
- ROCE(HY) Highest at 73.09%
- RAW MATERIAL COST(Y) Fallen by -0.55% (YoY)
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 32.61%, its profits have risen by 667.6% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
i-plug, Inc.
32.61%
-0.27
46.79%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality
Management Risk
Growth
Capital StructureQuality 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)
3.09
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
15.05%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At JPY 5.42 MM has Grown at 103.57%
ROCE(HY)
Highest at 73.09%
RAW MATERIAL COST(Y)
Fallen by -0.55% (YoY
NET SALES(Q)
At JPY 1,011.06 MM has Grown at 28.29%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for i-plug, Inc.
Net Profit
At JPY 5.42 MM has Grown at 103.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 1,011.06 MM has Grown at 28.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -0.55% (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
Depreciation
Highest at JPY 48.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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