Intuitive Investments Group Plc

Market Cap: Small Cap
Industry: Finance
ISIN: GB00BNGFMW59

GBP

1.48

0.25 (20.82%)

Mar 20

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Intuitive Investments Group Plc ?

Poor long term growth as Net Sales has grown by an annual rate of 19.07% and Operating profit at -241.51%

Flat results in Mar 24

RAW MATERIAL COST(Y) Grown by 107,833% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -0.24 %
DEBTORS TURNOVER RATIO(HY) Lowest at 0.09 times

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 36.73%, its profits have fallen by -87.7%

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 Finance)

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

Is Intuitive Investments Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Intuitive Investments Group Plc

-100.0%

0.03

38.58%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.07%

EBIT Growth (5y)

-241.51%

EBIT to Interest (avg)

-1.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

1.04

EV to EBIT

-78.92

EV to EBITDA

-78.92

EV to Capital Employed

1.04

EV to Sales

292.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.31%

ROE (Latest)

-2.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Intuitive Investments Group Plc

Pre-Tax Profit

At GBP -1.14 MM has Grown at 68.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -1.14 MM has Grown at 67.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Here's what is not working for Intuitive Investments Group Plc

Debt-Equity Ratio

Highest at -0.24 %

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

Debtors Turnover Ratio

Lowest at 0.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 107,833% (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