ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is INTLOOP, Inc. ?
1
The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Jan 26 after 2 consecutive negative quarters
- ROCE(HY) Lowest at 11.12%
- DEBT-EQUITY RATIO (HY) Highest at -3.14 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 280.66 times
2
With ROE of 13.86%, it has a expensive valuation with a 2.65 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 -71.34%, its profits have fallen by -34.8%
3
Below par performance in long term as well as near term
- Along with generating -71.34% 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 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is INTLOOP, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
INTLOOP, Inc.
-72.15%
-0.42
76.19%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.94%
EBIT Growth (5y)
-25.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
3.79
Tax Ratio
32.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
97.30%
ROE (avg)
20.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.65
EV to EBIT
12.91
EV to EBITDA
10.71
EV to Capital Employed
2.70
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.95%
ROE (Latest)
13.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at JPY 10,588.99 MM
RAW MATERIAL COST(Y)
Fallen by -13.56% (YoY
-36What is not working for the Company
ROCE(HY)
Lowest at 11.12%
DEBT-EQUITY RATIO
(HY)
Highest at -3.14 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 280.66 times
INTEREST(Q)
Highest at JPY 19.23 MM
OPERATING PROFIT(Q)
Lowest at JPY -311.07 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.94 %
PRE-TAX PROFIT(Q)
Lowest at JPY -381.12 MM
NET PROFIT(Q)
Lowest at JPY -290.55 MM
EPS(Q)
Lowest at JPY -33.07
Here's what is working for INTLOOP, Inc.
Net Sales
Highest at JPY 10,588.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 10,588.99 MM has Grown at 20.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -13.56% (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 JPY 76.82 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for INTLOOP, Inc.
Pre-Tax Profit
At JPY -381.12 MM has Fallen at -179.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -290.55 MM has Fallen at -203.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 19.23 MM has Grown at 73.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 19.23 MM
in the last five periods and Increased by 73.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -311.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -2.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -381.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -290.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -33.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -3.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 280.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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