ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Intuitive Investments Group Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 27.59% and Operating profit at 251.88%
2
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
3
With ROE of 30.24%, it has a very attractive valuation with a 1.47 Price to Book Value
- Over the past year, while the stock has generated a return of 149.18%, its profits have risen by 12443.9%
4
Market Beating performance in long term as well as near term
- Along with generating 149.18% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Intuitive Investments Group Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Intuitive Investments Group Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Intuitive Investments Group Plc
149.18%
2.03
48.61%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.59%
EBIT Growth (5y)
251.88%
EBIT to Interest (avg)
-1.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.47
EV to EBIT
4.83
EV to EBITDA
4.83
EV to Capital Employed
1.48
EV to Sales
371.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.57%
ROE (Latest)
30.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
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 periodsMOJO 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 periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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