ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is INTLOOP, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.50%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.09
2
With a growth in Net Sales of 20.49%, the company declared Very Positive results in Oct 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 26%
- NET SALES(Q) Highest at JPY 9,631.88 MM
- INTEREST COVERAGE RATIO(Q) Highest at 14,572.35
3
With ROE of 24.33%, it has a attractive valuation with a 5.35 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 -26.69%, its profits have risen by 26% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to INTLOOP, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is INTLOOP, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
INTLOOP, Inc.
-26.69%
-0.53
78.19%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.10%
EBIT Growth (5y)
-15.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
3.79
Tax Ratio
34.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
122.75%
ROE (avg)
21.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
5.35
EV to EBIT
12.57
EV to EBITDA
11.60
EV to Capital Employed
12.32
EV to Sales
0.81
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
98.06%
ROE (Latest)
24.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 26%
NET SALES(Q)
Highest at JPY 9,631.88 MM
INTEREST COVERAGE RATIO(Q)
Highest at 14,572.35
RAW MATERIAL COST(Y)
Fallen by -9.4% (YoY
OPERATING PROFIT(Q)
Highest at JPY 758.49 MM
PRE-TAX PROFIT(Q)
Highest at JPY 694.11 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -30.56 %
Here's what is working for INTLOOP, Inc.
Net Sales
Highest at JPY 9,631.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 14,572.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At JPY 9,631.88 MM has Grown at 20.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 758.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 694.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -9.4% (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
Here's what is not working for INTLOOP, Inc.
Debt-Equity Ratio
Highest at -30.56 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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