ScoreWhy is Intelligent Wave, Inc. ?
1
High Management Efficiency with a high ROE of 14.06%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Mar 26
- ROCE(HY) Lowest at 13.62%
- RAW MATERIAL COST(Y) Grown by 13.94% (YoY)
4
With ROE of 13.87%, it has a very attractive valuation with a 2.72 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 -16.61%, its profits have fallen by -7.2%
5
Below par performance in long term as well as near term
- Along with generating -16.61% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-16.37%
-0.46
24.82%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.93%
EBIT Growth (5y)
11.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.66
Tax Ratio
30.14%
Dividend Payout Ratio
67.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.78%
ROE (avg)
14.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.72
EV to EBIT
11.57
EV to EBITDA
6.12
EV to Capital Employed
4.43
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
38.28%
ROE (Latest)
13.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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 periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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