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5-day change | 1st Jan Change | ||
1,081 INR | -0.10% |
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-0.80% | +29.17% |
Jul. 04 | Intellect Design Arena Launches Open API-Based Public Procurement Platform | MT |
Jul. 04 | Intellect Launches Government Procurement Exchange Platform Composed with eMACH.ai | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- With an expected P/E ratio at 35.39 and 27.21 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.17% | 1.78B | C- | ||
+5.53% | 184B | B | ||
+24.60% | 41.64B | C | ||
-5.33% | 37.14B | B- | ||
+42.52% | 25.05B | - | - | |
+73.39% | 19.41B | - | ||
+20.17% | 9.05B | C- | ||
-42.71% | 8.7B | - | ||
+77.55% | 7.65B | C+ | ||
-39.24% | 7.05B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- INTELLECT Stock
- Ratings Intellect Design Arena Limited