Ina Invest Ltd. (INA) 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

Ina Invest Ltd.

Why is Ina Invest Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.21%

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CHF 4.03 MM has Grown at 23.35%
INTEREST COVERAGE RATIO(Q) Lowest at 64.77
CASH AND EQV(HY) Lowest at CHF 4.53 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 17.09%, its profits have fallen by -60.2%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ina Invest Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Ina Invest Ltd.

-100.0%

1.90

13.63%

Switzerland SMI

10.0%

0.52

16.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

85.51%

EBIT Growth (5y)

48.95%

EBIT to Interest (avg)

-0.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.26%

ROE (avg)

1.21%

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

1.09

EV to EBIT

164.02

EV to EBITDA

151.77

EV to Capital Employed

1.09

EV to Sales

8.13

PEG Ratio

Dividend Yield

17.56%

ROCE (Latest)

0.66%

ROE (Latest)

1.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is not working for Ina Invest Ltd.

Pre-Tax Profit

At CHF -1.42 MM has Fallen at -997.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CHF MM)

Net Profit

At CHF -1.27 MM has Fallen at -771.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CHF MM)

Interest Coverage Ratio

Lowest at 64.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CHF 4.03 MM has Grown at 23.35%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Pre-Tax Profit

Lowest at CHF -1.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CHF MM)

Net Profit

Lowest at CHF -1.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CHF MM)

Cash and Eqv

Lowest at CHF 4.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents