NASDAQ
INTJ
Last Price
US $3.88
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Intelligent Group Limited cash flow to debt ratio of -6.65% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Intelligent Group Limited's free cash flow has increased -18.53% from $-1.25M last year to $-1.02M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Intelligent Group Limited's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Intelligent Group Limited's debt has decreased relative to shareholder equity from 0.04 last year to 0.03 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Intelligent Group Limited has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Intelligent Group Limited earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Intelligent Group Limited's profit margin has decreased (780.81%) in the last year from -16.33% to -143.83%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Intelligent Group Limited's short-term assets of $93.76M exceed its short-term liabilities of $3.44M
Decreasing performance - ROA.
Intelligent Group Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Intelligent Group Limited's return on equity of -42.31%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Intelligent Group Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Intelligent Group Limited had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Intelligent Group Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Intelligent Group Limited has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Intelligent Group Limited's yearly earnings has decreased 448.03% since last year from $-3.31M to $-18.15M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Intelligent Group Limited's yearly revenue has decreased -88.31% since last year from $20.29M to $2.37M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -18.72% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Intelligent Group Limited's 3-year revenue CAGR of 8.99% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
Intelligent Group Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Intelligent Group Limited had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Intelligent Group Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Intelligent Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Intelligent Group Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Intelligent Group Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Intelligent Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Intelligent Group Limited has a price-to-book ratio of 0.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Intelligent Group Limited has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-42.31%
Return on equity
ROIC: -18.72%
Valuation History
-1.2X
Price to Earnings
EV/EBITDA: 1.3X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $3.88
1883.76%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.