Intelligent Wave, Inc.

Market Cap: Small Cap
Industry: Software Products
ISIN: JP3153100007

JPY

1,236.00

136 (12.36%)

Aug 07

TKS

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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

Akatsuki, Inc.

Kanamic Network Co., LTD.

CELSYS, Inc.

Finatext Holdings Ltd.

Advanced Media, Inc. (Japan)

Intelligent Wave, Inc.

i-mobile Co., Ltd.

PCA Corp.

PLAID, Inc. (Japan)

Sourcenext Corp.

kaonavi, Inc.

Why is Intelligent Wave, Inc. ?

Flat results in Mar 26

ROCE(HY) Lowest at 13.62%
RAW MATERIAL COST(Y) Grown by 13.94% (YoY)

With ROE of 13.28%, it has a very attractive valuation with a 2.54 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 13.81%, its profits have fallen by -9.7%

Underperformed the market in the last 1 year

The stock has generated a return of 13.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Intelligent Wave, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Intelligent Wave, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Intelligent Wave, Inc.

-100.0%

0.47

37.27%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.17%

EBIT Growth (5y)

9.34%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

1.66

Tax Ratio

29.24%

Dividend Payout Ratio

67.89%

Pledged Shares

Institutional Holding

ROCE (avg)

39.44%

ROE (avg)

14.06%

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

2.54

EV to EBIT

11.20

EV to EBITDA

5.66

EV to Capital Employed

3.97

EV to Sales

1.19

PEG Ratio

Dividend Yield

ROCE (Latest)

35.41%

ROE (Latest)

13.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 42.41 times

-3What is not working for the Company

ROCE(HY)

Lowest at 13.62%

RAW MATERIAL COST(Y)

Grown by 13.94% (YoY

Here's what is working for Intelligent Wave, Inc.

Inventory Turnover Ratio

Highest at 42.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Intelligent Wave, Inc.

Raw Material Cost

Grown by 13.94% (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