init innovation in traffic systems SE (IXX) 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

GFT Technologies SE

Allgeier SE

DATAGROUP SE

Nagarro SE

secunet Security Networks AG

Fabasoft AG

init innovation in traffic systems SE

Bechtle AG

Heidelberger Druckmaschinen AG

CANCOM SE

Mensch und Maschine Software SE

Why is init innovation in traffic systems SE ?

With ROE of 11.50%, it has a Very Expensive valuation with a 3.86 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 31.08%, its profits have fallen by -22.9%

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 Computers - Software & Consulting)

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

Is init innovation in traffic systems SE for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

init innovation in traffic systems SE

-100.0%

0.75

36.02%

Germany DAX (TR)

18.37%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.49%

EBIT Growth (5y)

10.71%

EBIT to Interest (avg)

11.58

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

1.26

Tax Ratio

27.45%

Dividend Payout Ratio

51.05%

Pledged Shares

Institutional Holding

ROCE (avg)

13.93%

ROE (avg)

13.36%

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

3.86

EV to EBIT

23.29

EV to EBITDA

13.63

EV to Capital Employed

3.06

EV to Sales

1.80

PEG Ratio

Dividend Yield

1.68%

ROCE (Latest)

13.14%

ROE (Latest)

11.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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 working for init innovation in traffic systems SE

Net Sales - Quarterly

At EUR 68 MM has Grown at 33.4 %

over average Net Sales of the previous four periods of EUR 51 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 11 MM has Grown at 227.6 %

over average PBT of the previous four periods of EUR 3 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 10 MM has Grown at 176.6 %

over average PAT of the previous four periods of EUR 4 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Net Sales - Quarterly

Highest at EUR 68 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Highest at EUR 15 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Highest at 22.19%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at EUR 11 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Highest at EUR 10 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Highest at EUR 1.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Here's what is not working for init innovation in traffic systems SE

Operating Cash Flow - Annually

Lowest at EUR 8.23 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 27.26 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly

Highest at EUR 2 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)