Intelligent Group Current Valuation vs. Price To Sales

INTJ Stock   1.10  0.18  19.57%   
Considering Intelligent Group's profitability and operating efficiency indicators, Intelligent Group Limited is yielding more profit at the present time then in previous quarter. It has a moderate likelihood of reporting better profitability numbers in January. Profitability indicators assess Intelligent Group's ability to earn profits and add value for shareholders. At this time, Intelligent Group's Days Sales Outstanding is relatively stable compared to the past year. Sales General And Administrative To Revenue is expected to hike to 3.16 this year, although the value of Price Sales Ratio will most likely fall to 14.11. At this time, Intelligent Group's Interest Income is relatively stable compared to the past year. Net Income From Continuing Ops is expected to hike to about 5.7 M this year, although the value of Income Before Tax will most likely fall to nearly 502.5 K.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.920.89
Sufficiently Up
Pretty Stable
Net Profit Margin0.420.23
Way Up
Slightly volatile
Operating Profit Margin0.440.23
Way Up
Slightly volatile
Pretax Profit Margin0.480.26
Way Up
Slightly volatile
Return On Assets0.01660.0175
Notably Down
Slightly volatile
Return On Equity0.03310.0349
Notably Down
Slightly volatile
For Intelligent Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intelligent Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intelligent Group Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intelligent Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intelligent Group Limited over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intelligent Group. If investors know Intelligent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intelligent Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Earnings Share
0.05
Revenue Per Share
1.826
Quarterly Revenue Growth
0.929
Return On Assets
0.0936
The market value of Intelligent Group is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Group's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intelligent Group's market value can be influenced by many factors that don't directly affect Intelligent Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intelligent Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Intelligent Group Price To Sales vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Intelligent Group's current stock value. Our valuation model uses many indicators to compare Intelligent Group value to that of its competitors to determine the firm's financial worth.
Intelligent Group Limited is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for Intelligent Group Limited is about  16,188,134 . At this time, Intelligent Group's Price To Sales Ratio is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Intelligent Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Intelligent Current Valuation vs. Competition

Intelligent Group Limited is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 32.88 Billion. Intelligent Group adds roughly 10.12 Million in current valuation claiming only tiny portion of stocks in Communication Services industry.

Intelligent Price To Sales vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Intelligent Group

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
10.12 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Intelligent Group

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.62 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Intelligent Price To Sales Comparison

Intelligent Group is currently under evaluation in price to sales category among its peers.

Intelligent Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Intelligent Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intelligent Group will eventually generate negative long term returns. The profitability progress is the general direction of Intelligent Group's change in net profit over the period of time. It can combine multiple indicators of Intelligent Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income-85.2 K-81 K
Interest Income2.8 KK
Operating Income475.3 K451.6 K
Net Income From Continuing Ops3.1 M5.7 M
Income Before Tax528.9 K502.5 K
Total Other Income Expense Net68.4 K71.9 K
Net Income467.9 K444.5 K
Income Tax Expense61 K58 K
Net Income Per Share 0.05  0.04 
Income Quality 0.77  1.08 
Net Income Per E B T 0.80  0.70 

Intelligent Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Intelligent Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Intelligent Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Intelligent Group's important profitability drivers and their relationship over time.

Use Intelligent Group in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intelligent Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intelligent Group will appreciate offsetting losses from the drop in the long position's value.

Intelligent Group Pair Trading

Intelligent Group Limited Pair Trading Analysis

The ability to find closely correlated positions to Intelligent Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intelligent Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intelligent Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intelligent Group Limited to buy it.
The correlation of Intelligent Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intelligent Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intelligent Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intelligent Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Intelligent Group position

In addition to having Intelligent Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Electronic Equipment Thematic Idea Now

Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronic Equipment Theme or any other thematic opportunities.
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When determining whether Intelligent Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Intelligent Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Intelligent Group Limited Stock. Highlighted below are key reports to facilitate an investment decision about Intelligent Group Limited Stock:
Check out Risk vs Return Analysis.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
To fully project Intelligent Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intelligent Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Intelligent Group's income statement, its balance sheet, and the statement of cash flows.
Potential Intelligent Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Intelligent Group investors may work on each financial statement separately, they are all related. The changes in Intelligent Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intelligent Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.