Inqo Investments Ltd.

Market Cap: Micro Cap
Industry: Finance
ISIN: ZAU000014391

GBP

0.57

0.00 (0.00%)

May 05

PLU

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Inqo Investments Ltd.

Why is Inqo Investments Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.36%

Poor long term growth as Operating profit has grown by an annual rate 35.90% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.35
PRE-TAX PROFIT(Q) At GBP 0.07 MM has Grown at 1,517.56%
NET PROFIT(Q) At GBP 0.12 MM has Grown at 468.72%

With ROE of -11.88%, it has a very attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -9.45%, its profits have risen by 156.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.45% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Inqo Investments Ltd. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

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

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

Is Inqo Investments Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Inqo Investments Ltd.

-9.45%

-0.41

31.75%

FTSE 100

18.88%

1.71

11.05%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.87%

EBIT Growth (5y)

35.90%

EBIT to Interest (avg)

-0.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

4.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.36%

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

EV to EBIT

1.40

EV to EBITDA

-1.40

EV to Capital Employed

-0.19

EV to Sales

-1.13

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-11.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

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 Inqo Investments Ltd.

Pre-Tax Profit

At GBP 0.07 MM has Grown at 1,517.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 0.12 MM has Grown at 468.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)