NTT DATA INTRAMART CORP. (3850) 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

Densan Co., Ltd.

Daiko Denshi Tsushin, Ltd.

Cyberlinks Co., Ltd.

NTT DATA INTRAMART CORP.

Japan Process Development Co., Ltd.

Jimoty, Inc.

Asahi Intelligence Service Co., Ltd.

Applied Technology Co., Ltd.

SAKURA KCS Corp.

Photosynth, Inc.

DLE, Inc.

Why is NTT DATA INTRAMART CORP. ?

Weak Long Term Fundamental Strength with a 46.07% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 46.07% of over the last 5 years

The company has declared Positive results for the last 5 consecutive quarters

NET SALES(HY) At JPY 8,099.1 MM has Grown at 21.72%
ROCE(HY) Highest at 18.37%
RAW MATERIAL COST(Y) Fallen by 1.2% (YoY)

With ROE of 15.62%, it has a attractive valuation with a 2.47 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 -17.53%, its profits have risen by 124.3% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.53% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to NTT DATA INTRAMART CORP. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is NTT DATA INTRAMART CORP. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

NTT DATA INTRAMART CORP.

-17.53%

2.11

35.18%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.08%

EBIT Growth (5y)

46.07%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

2.25

Tax Ratio

35.05%

Dividend Payout Ratio

35.13%

Pledged Shares

Institutional Holding

ROCE (avg)

54.31%

ROE (avg)

8.47%

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

2.47

EV to EBIT

8.59

EV to EBITDA

4.78

EV to Capital Employed

3.88

EV to Sales

0.81

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

45.20%

ROE (Latest)

15.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

12What is working for the Company

NET SALES(HY)

At JPY 8,099.1 MM has Grown at 21.72%

ROCE(HY)

Highest at 18.37%

RAW MATERIAL COST(Y)

Fallen by 1.2% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -77.04 %

PRE-TAX PROFIT(Q)

Highest at JPY 433.71 MM

NET PROFIT(Q)

Highest at JPY 307.06 MM

EPS(Q)

Highest at JPY 63.08

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for NTT DATA INTRAMART CORP.

Net Sales

At JPY 8,099.1 MM has Grown at 21.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 433.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 307.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 63.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -77.04 %

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 1.2% (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