Integrafin Holdings Plc (IHP) 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

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US Solar Fund Plc

Why is Integrafin Holdings Plc ?

Poor long term growth as Net Sales has grown by an annual rate of 11.52% and Operating profit at 14.51%

Flat results in Mar 25

PRE-TAX PROFIT(Q) At GBP 35.3 MM has Fallen at -43.79%
NET SALES(Q) At GBP 76.1 MM has Fallen at -24.13%
EPS(Q) Lowest at GBP 0.06

With ROE of 27.21%, it has a very expensive valuation with a 5.55 Price to Book Value

Over the past year, while the stock has generated a return of -11.72%, its profits have risen by 7.5% ; the PEG ratio of the company is 2.7

Below par performance in long term as well as near term

Along with generating -11.72% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

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 Capital Markets)

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

Is Integrafin Holdings Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Integrafin Holdings Plc

-11.72%

0.06

31.71%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.52%

EBIT Growth (5y)

14.51%

EBIT to Interest (avg)

82.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.82

Tax Ratio

33.20%

Dividend Payout Ratio

65.99%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

30.76%

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

5.55

EV to EBIT

-1.07

EV to EBITDA

-1.08

EV to Capital Employed

-16.74

EV to Sales

5.47

PEG Ratio

2.71

Dividend Yield

305.68%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

27.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly 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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 567.3 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 51.4%

RAW MATERIAL COST(Y)

Fallen by -0.63% (YoY

CASH AND EQV(HY)

Highest at GBP 257.7 MM

DEBT-EQUITY RATIO (HY)

Lowest at -125.11 %

-6What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP 35.3 MM has Fallen at -43.79%

NET SALES(Q)

At GBP 76.1 MM has Fallen at -24.13%

EPS(Q)

Lowest at GBP 0.06

Here's what is working for Integrafin Holdings Plc

Operating Cash Flow

Highest at GBP 567.3 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Cash and Eqv

Highest at GBP 257.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -125.11 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 51.4%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.63% (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

Here's what is not working for Integrafin Holdings Plc

Pre-Tax Profit

At GBP 35.3 MM has Fallen at -43.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Sales

At GBP 76.1 MM has Fallen at -24.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (GBP MM)

EPS

Lowest at GBP 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)