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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Integrafin Holdings Plc ?

Poor long term growth as Net Sales has grown by an annual rate of 7.31% and Operating profit at 6.28%

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at GBP 875.5 MM
ROCE(HY) Highest at 28.85%
RAW MATERIAL COST(Y) Fallen by 0.54% (YoY)

With ROE of 27.35%, it has a expensive valuation with a 5.03 Price to Book Value

Over the past year, while the stock has generated a return of 16.53%, its profits have risen by 13.8% ; the PEG ratio of the company is 1.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Integrafin Holdings Plc should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

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

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

Is Integrafin Holdings Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Integrafin Holdings Plc

16.53%

0.13

28.87%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.31%

EBIT Growth (5y)

6.28%

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

72.76%

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

5.03

EV to EBIT

-0.24

EV to EBITDA

-0.24

EV to Capital Employed

-14.99

EV to Sales

3.96

PEG Ratio

1.33

Dividend Yield

3.35%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

27.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 875.5 MM

ROCE(HY)

Highest at 28.85%

RAW MATERIAL COST(Y)

Fallen by 0.54% (YoY

CASH AND EQV(HY)

Highest at GBP 290.8 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 21.01 times

DIVIDEND PER SHARE(HY)

Highest at GBP 21.01

NET SALES(Q)

At GBP 99.5 MM has Grown at 30.75%

PRE-TAX PROFIT(Q)

At GBP 56.2 MM has Grown at 59.21%

NET PROFIT(Q)

Highest at GBP 33 MM

EPS(Q)

Highest at GBP 0.1

-6What is not working for the Company

INTEREST(HY)

At GBP 0.6 MM has Grown at 500%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 38.04%

DIVIDEND PER SHARE(HY)

Lowest at GBP 21.01

Here's what is working for Integrafin Holdings Plc

Operating Cash Flow

Highest at GBP 875.5 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales

At GBP 99.5 MM has Grown at 30.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Pre-Tax Profit

At GBP 56.2 MM has Grown at 59.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv

Highest at GBP 290.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 21.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at GBP 21.01

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost

Fallen by 0.54% (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

Interest

At GBP 0.6 MM has Grown at 500%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Dividend per share

Lowest at GBP 21.01

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)

Dividend Payout Ratio

Lowest at 38.04%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)