INTAGE HOLDINGS, Inc. (4326) 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

NOMURA Co., Ltd.

transcosmos, Inc.

SBS Holdings, Inc.

Bengo4.com, Inc.

INTAGE HOLDINGS, Inc.

Funai Soken Holdings, Inc.

Plus Alpha Consulting Co., Ltd.

BELLSYSTEM24 Holdings, Inc.

eGuarantee, Inc.

TKP Corp.

Medley, Inc.

Why is INTAGE HOLDINGS, Inc. ?

High Management Efficiency with a high ROE of 10.08%

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Operating profit has grown by an annual rate -7.77% of over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

NET PROFIT(Q) At JPY 197.22 MM has Grown at 180.92%
RAW MATERIAL COST(Y) Fallen by -10.37% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -45.07 %

With ROE of 11.84%, it has a very attractive valuation with a 2.14 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 4.22%, its profits have risen by 79.9% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 4.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to INTAGE HOLDINGS, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is INTAGE HOLDINGS, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

INTAGE HOLDINGS, Inc.

7.12%

0.63

28.09%

Japan Nikkei 225

27.37%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.25%

EBIT Growth (5y)

-7.77%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

1.93

Tax Ratio

34.62%

Dividend Payout Ratio

49.00%

Pledged Shares

Institutional Holding

ROCE (avg)

17.09%

ROE (avg)

10.08%

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

2.14

EV to EBIT

14.25

EV to EBITDA

10.48

EV to Capital Employed

2.71

EV to Sales

0.93

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

19.00%

ROE (Latest)

11.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

5What is working for the Company

NET PROFIT(Q)

At JPY 197.22 MM has Grown at 180.92%

RAW MATERIAL COST(Y)

Fallen by -10.37% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -45.07 %

INVENTORY TURNOVER RATIO(HY)

Highest at 21.12%

-6What is not working for the Company

DIVIDEND PER SHARE(HY)

Lowest at JPY 6.12

NET SALES(Q)

Lowest at JPY 14,625.15 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 151.16 MM

EPS(Q)

Lowest at JPY -7.33

Here's what is working for INTAGE HOLDINGS, Inc.

Net Profit

At JPY 197.22 MM has Grown at 180.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -45.07 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 21.12%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -10.37% (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 408.99 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for INTAGE HOLDINGS, Inc.

Pre-Tax Profit

At JPY 151.16 MM has Fallen at -55.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales

Lowest at JPY 14,625.15 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

Lowest at JPY 151.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS

Lowest at JPY -7.33

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Dividend per share

Lowest at JPY 6.12

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)