Intertrade Co., Ltd. (3747) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Riskmonster.com

Intertrade Co., Ltd.

Why is Intertrade Co., Ltd. ?

Poor Management Efficiency with a low ROE of 0.73%

The company has been able to generate a Return on Equity (avg) of 0.73% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.11% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(9M) At JPY 2.27 MM has Grown at 99.21%
ROCE(HY) Lowest at -16.73%
DEBT-EQUITY RATIO (HY) Highest at -43.56 %

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 93.79%, its profits have fallen by -924%

Real-Time Research Report

Verdict Report

How 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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Intertrade Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Intertrade Co., Ltd.

93.79%

0.61

107.26%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.11%

EBIT Growth (5y)

16.34%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

1.30

Tax Ratio

7.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

32.46%

ROE (avg)

0.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.29

EV to EBIT

61.68

EV to EBITDA

38.78

EV to Capital Employed

3.47

EV to Sales

1.21

PEG Ratio

Dividend Yield

ROCE (Latest)

5.63%

ROE (Latest)

-17.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

NET PROFIT(HY)

Higher at JPY -146.69 MM

-31What is not working for the Company

INTEREST(9M)

At JPY 2.27 MM has Grown at 99.21%

ROCE(HY)

Lowest at -16.73%

DEBT-EQUITY RATIO (HY)

Highest at -43.56 %

NET PROFIT(Q)

At JPY -86.42 MM has Fallen at -65.1%

RAW MATERIAL COST(Y)

Grown by 22.77% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.14%

OPERATING PROFIT(Q)

Lowest at JPY -24.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.87 %

PRE-TAX PROFIT(Q)

Lowest at JPY -88.95 MM

Here's what is not working for Intertrade Co., Ltd.

Interest

At JPY 1.58 MM has Grown at 108.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -88.95 MM has Fallen at -72.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -86.42 MM has Fallen at -65.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -43.56 % and Grown

In each half year 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

Operating Profit

Lowest at JPY -24.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -5.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -88.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -86.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 16.14%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 22.77% (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