ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is InterGroup Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 15.16% and Operating profit at 27.26%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 184.15%, its profits have risen by 65.5%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.61% over the previous quarter and collectively hold 19.93% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is InterGroup Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
InterGroup Corp.
183.12%
0.89
87.05%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.16%
EBIT Growth (5y)
27.26%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-0.75
Tax Ratio
5.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.93%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.50
EV to EBIT
13.26
EV to EBITDA
7.40
EV to Capital Employed
-1.10
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -55.58% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 2.07 MM
NET PROFIT(Q)
Highest at USD 1.53 MM
EPS(Q)
Highest at USD 0.7
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 30.2 MM
Here's what is working for InterGroup Corp.
Pre-Tax Profit
At USD 2.07 MM has Grown at 219.49%
over average net sales of the previous four periods of USD -1.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.53 MM has Grown at 217.74%
over average net sales of the previous four periods of USD -1.3 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 2.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -55.58% (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
Depreciation
Highest at USD 1.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for InterGroup Corp.
Cash and Eqv
Lowest at USD 30.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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