ScoreWhy is InterDigital, Inc. ?
1
High Management Efficiency with a high ROE of 23.80%
2
Company has a low Debt to Equity ratio (avg) at times
3
Low Debt Company with Strong Long Term Fundamental Strength
- INTEREST COVERAGE RATIO(Q) Lowest at 636.96
- RAW MATERIAL COST(Y) Grown by 13.75% (YoY)
- NET SALES(Q) Lowest at USD 158.23 MM
4
With ROE of 36.93%, it has a fair valuation with a 21.68 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 60.97%, its profits have risen by 13.5% ; the PEG ratio of the company is 5
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 60.97% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to InterDigital, 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 InterDigital, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
InterDigital, Inc.
48.68%
4.88
41.74%
S&P 500
14.9%
0.85
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.36%
EBIT Growth (5y)
51.59%
EBIT to Interest (avg)
5.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.56
Tax Ratio
14.77%
Dividend Payout Ratio
22.04%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
64.40%
ROE (avg)
23.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
21.68
EV to EBIT
50.10
EV to EBITDA
42.94
EV to Capital Employed
71.83
EV to Sales
27.68
PEG Ratio
4.99
Dividend Yield
0.28%
ROCE (Latest)
143.38%
ROE (Latest)
36.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 544.45 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 58.23%
CASH AND EQV(HY)
Highest at USD 2,529.97 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -69.58 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.3 times
DIVIDEND PER SHARE(HY)
Highest at USD 5.3
-23What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 636.96
RAW MATERIAL COST(Y)
Grown by 13.75% (YoY
NET SALES(Q)
Lowest at USD 158.23 MM
OPERATING PROFIT(Q)
Lowest at USD 67.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 42.41 %
PRE-TAX PROFIT(Q)
Lowest at USD 50.2 MM
NET PROFIT(Q)
Lowest at USD 42.97 MM
EPS(Q)
Lowest at USD 1.2
Here's what is working for InterDigital, Inc.
Operating Cash Flow
Highest at USD 544.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 2,529.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -69.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 5.3
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 58.23%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for InterDigital, Inc.
Net Sales
At USD 158.23 MM has Fallen at -31.84%
over average net sales of the previous four periods of USD 232.15 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 50.2 MM has Fallen at -64.9%
over average net sales of the previous four periods of USD 143.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 42.97 MM has Fallen at -65.39%
over average net sales of the previous four periods of USD 124.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 636.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 158.23 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 67.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 42.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 50.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 42.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 13.75% (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
Non Operating Income
Highest at USD 0.26 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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