Intelligent Wave, Inc. (4847) 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

Intelligent Wave, Inc.

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CELSYS, Inc.

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i-mobile Co., Ltd.

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PLAID, Inc. (Japan)

Sourcenext Corp.

kaonavi, Inc.

Why is Intelligent Wave, Inc. ?

With a growth in Net Profit of 55.05%, the company declared Very Positive results in Jun 26

INVENTORY TURNOVER RATIO(HY) Highest at 57.26 times
DEBTORS TURNOVER RATIO(HY) Highest at 7.6 times
RAW MATERIAL COST(Y) Fallen by -11.02% (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 39.73%, its profits have fallen by -9.7%

Real-Time Research Report

Verdict Report

How much should you buy?

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, Medium Return

Absolute

Risk Adjusted

Volatility

Intelligent Wave, Inc.

39.73%

1.19

37.99%

Japan Nikkei 225

43.52%

1.48

29.43%

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

Bullish (Daily)

KST

Bullish

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

16What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 57.26 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.6 times

RAW MATERIAL COST(Y)

Fallen by -11.02% (YoY

NET SALES(Q)

Highest at JPY 4,749.02 MM

OPERATING PROFIT(Q)

Highest at JPY 1,163.01 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.49 %

PRE-TAX PROFIT(Q)

Highest at JPY 740.23 MM

NET PROFIT(Q)

Highest at JPY 541.6 MM

EPS(Q)

Highest at JPY 20.45

-3What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 97.82%

DEBT-EQUITY RATIO (HY)

Highest at -46.07 %

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

Inventory Turnover Ratio

Highest at 57.26 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.6 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at JPY 4,749.02 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 4,749.02 MM has Grown at 14.69%

over average net sales of the previous four periods of JPY 4,140.79 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,163.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 24.49 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 740.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 740.23 MM has Grown at 64.07%

over average net sales of the previous four periods of JPY 451.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 541.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 541.6 MM has Grown at 69.64%

over average net sales of the previous four periods of JPY 319.25 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 20.45

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -11.02% (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 Intelligent Wave, Inc.

Debt-Equity Ratio

Highest at -46.07 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 97.82%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

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