INTELLEX Co., Ltd. (8940) 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

Meiho Enterprise Co., Ltd.

AMG HOLDINGS Co., Ltd.

Properst Co., Ltd.

LANDNET, Inc.

Will Co., Ltd.

INTELLEX Co., Ltd.

Central General Development Co., Ltd.

Ambition DX Holdings Co., Ltd.

Azuma House Co., Ltd.

Yamaichi Uniheim Real Estate Co., Ltd.

REALGATE, Inc.

Why is INTELLEX Co., Ltd. ?

Flat results in May 25

DEBTORS TURNOVER RATIO(HY) Lowest at 99.19%
RAW MATERIAL COST(Y) Grown by 6.24% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 1.51%

With ROE of 3.18%, it has a very attractive valuation with a 0.61 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 33.61%, its profits have risen by 311% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to INTELLEX Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is INTELLEX Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

INTELLEX Co., Ltd.

33.61%

2.68

29.46%

Japan Nikkei 225

28.54%

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)

2.90%

EBIT Growth (5y)

-11.06%

EBIT to Interest (avg)

4.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.45%

Dividend Payout Ratio

22.27%

Pledged Shares

Institutional Holding

ROCE (avg)

23.20%

ROE (avg)

5.01%

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

0.61

EV to EBIT

3.92

EV to EBITDA

3.00

EV to Capital Employed

0.42

EV to Sales

0.09

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

10.71%

ROE (Latest)

3.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

ROCE(HY)

Highest at 13.22%

DIVIDEND PAYOUT RATIO(Y)

Highest at 73.27%

DIVIDEND PER SHARE(HY)

Highest at JPY 99.19

NET SALES(Q)

Highest at JPY 13,736.74 MM

-16What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 99.19%

RAW MATERIAL COST(Y)

Grown by 6.24% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.51%

INTEREST(Q)

Highest at JPY 149.23 MM

PRE-TAX PROFIT(Q)

Fallen at -30.6%

Here's what is working for INTELLEX Co., Ltd.

Net Sales

Highest at JPY 13,736.74 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 99.19

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 73.27%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 82.17 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 INTELLEX Co., Ltd.

Interest

At JPY 149.23 MM has Grown at 19.77%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 99.19% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at JPY 149.23 MM

in the last five periods and Increased by 19.77% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Fallen at -30.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 1.51%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales