I.P.A Investments Group JSC (IPA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

I.P.A Investments Group JSC

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Why is I.P.A Investments Group JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to I.P.A Investments Group JSC should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.34%

EBIT Growth (5y)

43.01%

EBIT to Interest (avg)

0.46

Debt to EBITDA (avg)

15.89

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

0.05

Tax Ratio

10.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.17%

ROE (avg)

29.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

46.71

EV to EBITDA

33.90

EV to Capital Employed

1.02

EV to Sales

15.55

PEG Ratio

Dividend Yield

ROCE (Latest)

2.18%

ROE (Latest)

10.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 1,262,527.2 MM

RAW MATERIAL COST(Y)

Fallen by -11.42% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 71.31 %

NET SALES(Q)

At VND 152,866.19 MM has Grown at 21.89%

PRE-TAX PROFIT(Q)

Highest at VND 311,649.07 MM

NET PROFIT(Q)

Highest at VND 299,804.1 MM

EPS(Q)

Highest at VND 1,402.03

-5What is not working for the Company

NET SALES(HY)

At VND 237,829.53 MM has Grown at -16.17%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.59 times

Here's what is working for I.P.A Investments Group JSC

Pre-Tax Profit

At VND 311,649.07 MM has Grown at 161.39%

over average net sales of the previous four periods of VND 119,225.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 299,804.1 MM has Grown at 213.83%

over average net sales of the previous four periods of VND 95,531.4 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 1,262,527.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

At VND 152,866.19 MM has Grown at 21.89%

over average net sales of the previous four periods of VND 125,414.87 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 311,649.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 299,804.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 1,402.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Lowest at 71.31 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -11.42% (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 I.P.A Investments Group JSC

Inventory Turnover Ratio

Lowest at 6.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio