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INTELLIGENT GROUP LTD-A (INTJ) Stock Fundamental Analysis

NASDAQ:INTJ - Nasdaq - VGG480471074 - Common Stock - Currency: USD

0.76  +0.03 (+4.11%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to INTJ. INTJ was compared to 97 industry peers in the Media industry. INTJ has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. INTJ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

INTJ had positive earnings in the past year.
INTJ had a positive operating cash flow in the past year.
INTJ Yearly Net Income VS EBIT VS OCF VS FCFINTJ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2M 4M 6M 8M 10M

1.2 Ratios

INTJ has a better Return On Assets (20.96%) than 98.97% of its industry peers.
The Return On Equity of INTJ (41.79%) is better than 95.88% of its industry peers.
Looking at the Return On Invested Capital, with a value of 33.66%, INTJ belongs to the top of the industry, outperforming 98.97% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for INTJ is significantly above the industry average of 7.03%.
The last Return On Invested Capital (33.66%) for INTJ is above the 3 year average (26.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 20.96%
ROE 41.79%
ROIC 33.66%
ROA(3y)21.68%
ROA(5y)N/A
ROE(3y)32.61%
ROE(5y)N/A
ROIC(3y)26.99%
ROIC(5y)N/A
INTJ Yearly ROA, ROE, ROICINTJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 10 20 30 40

1.3 Margins

INTJ has a Profit Margin of 24.99%. This is amongst the best in the industry. INTJ outperforms 95.88% of its industry peers.
In the last couple of years the Profit Margin of INTJ has declined.
Looking at the Operating Margin, with a value of 26.65%, INTJ belongs to the top of the industry, outperforming 97.94% of the companies in the same industry.
INTJ's Operating Margin has declined in the last couple of years.
INTJ's Gross Margin of 81.10% is amongst the best of the industry. INTJ outperforms 92.78% of its industry peers.
In the last couple of years the Gross Margin of INTJ has declined.
Industry RankSector Rank
OM 26.65%
PM (TTM) 24.99%
GM 81.1%
OM growth 3Y-27.28%
OM growth 5YN/A
PM growth 3Y-28.57%
PM growth 5YN/A
GM growth 3Y-4.15%
GM growth 5YN/A
INTJ Yearly Profit, Operating, Gross MarginsINTJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 20 40 60 80

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9

2. Health

2.1 Basic Checks

INTJ has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, INTJ has less shares outstanding
INTJ has a better debt/assets ratio than last year.
INTJ Yearly Shares OutstandingINTJ Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2M 4M 6M 8M 10M
INTJ Yearly Total Debt VS Total AssetsINTJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

An Altman-Z score of 5.39 indicates that INTJ is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.39, INTJ belongs to the top of the industry, outperforming 91.75% of the companies in the same industry.
The Debt to FCF ratio of INTJ is 1.10, which is an excellent value as it means it would take INTJ, only 1.10 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.10, INTJ belongs to the top of the industry, outperforming 87.63% of the companies in the same industry.
INTJ has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.15, INTJ is in the better half of the industry, outperforming 76.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.1
Altman-Z 5.39
ROIC/WACC3.82
WACC8.8%
INTJ Yearly LT Debt VS Equity VS FCFINTJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 5M 10M 15M 20M

2.3 Liquidity

INTJ has a Current Ratio of 2.16. This indicates that INTJ is financially healthy and has no problem in meeting its short term obligations.
INTJ has a Current ratio of 2.16. This is in the better half of the industry: INTJ outperforms 70.10% of its industry peers.
A Quick Ratio of 2.16 indicates that INTJ has no problem at all paying its short term obligations.
INTJ's Quick ratio of 2.16 is fine compared to the rest of the industry. INTJ outperforms 72.16% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 2.16
INTJ Yearly Current Assets VS Current LiabilitesINTJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M

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3

3. Growth

3.1 Past

The earnings per share for INTJ have decreased by -7.33% in the last year.
INTJ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.18% yearly.
Looking at the last year, INTJ shows a very strong growth in Revenue. The Revenue has grown by 37.54%.
INTJ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.12% yearly.
EPS 1Y (TTM)-7.33%
EPS 3Y-8.18%
EPS 5YN/A
EPS Q2Q%-56.53%
Revenue 1Y (TTM)37.54%
Revenue growth 3Y22.12%
Revenue growth 5YN/A
Sales Q2Q%27.37%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
INTJ Yearly Revenue VS EstimatesINTJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 5M 10M 15M 20M

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.67, INTJ is valued correctly.
INTJ's Price/Earnings ratio is a bit cheaper when compared to the industry. INTJ is cheaper than 75.26% of the companies in the same industry.
INTJ is valuated cheaply when we compare the Price/Earnings ratio to 28.33, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.67
Fwd PE N/A
INTJ Price Earnings VS Forward Price EarningsINTJ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INTJ indicates a somewhat cheap valuation: INTJ is cheaper than 69.07% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as INTJ.
Industry RankSector Rank
P/FCF 28.67
EV/EBITDA 6.65
INTJ Per share dataINTJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15 0.2 0.25

4.3 Compensation for Growth

The decent profitability rating of INTJ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

INTJ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INTELLIGENT GROUP LTD-A

NASDAQ:INTJ (4/23/2025, 11:25:21 AM)

0.76

+0.03 (+4.11%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.26%
Inst Owner ChangeN/A
Ins Owners77.46%
Ins Owner ChangeN/A
Market Cap9.97M
AnalystsN/A
Price TargetN/A
Short Float %1.84%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.67
Fwd PE N/A
P/S 2.7
P/FCF 28.67
P/OCF 28.34
P/B 4.51
P/tB 4.51
EV/EBITDA 6.65
EPS(TTM)0.06
EY7.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY3.49%
OCF(TTM)0.03
OCFY3.53%
SpS0.28
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 20.96%
ROE 41.79%
ROCE 38.33%
ROIC 33.66%
ROICexc N/A
ROICexgc N/A
OM 26.65%
PM (TTM) 24.99%
GM 81.1%
FCFM 9.41%
ROA(3y)21.68%
ROA(5y)N/A
ROE(3y)32.61%
ROE(5y)N/A
ROIC(3y)26.99%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)30.74%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-27.28%
OM growth 5YN/A
PM growth 3Y-28.57%
PM growth 5YN/A
GM growth 3Y-4.15%
GM growth 5YN/A
F-Score3
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.1
Debt/EBITDA 0.32
Cap/Depr 18.31%
Cap/Sales 0.11%
Interest Coverage 70.53
Cash Conversion 34.94%
Profit Quality 37.66%
Current Ratio 2.16
Quick Ratio 2.16
Altman-Z 5.39
F-Score3
WACC8.8%
ROIC/WACC3.82
Cap/Depr(3y)7.08%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.08%
Cap/Sales(5y)N/A
Profit Quality(3y)118.78%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.33%
EPS 3Y-8.18%
EPS 5YN/A
EPS Q2Q%-56.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)37.54%
Revenue growth 3Y22.12%
Revenue growth 5YN/A
Sales Q2Q%27.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.13%
EBIT growth 3Y-11.2%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61.76%
FCF growth 3Y-17.35%
FCF growth 5YN/A
OCF growth 1Y-61.38%
OCF growth 3Y-22.92%
OCF growth 5YN/A