INTELLIGENT LIVING APPLICATI (ILAG) Fundamental Analysis & Valuation
NASDAQ:ILAG • KYG4804S1194
Current stock price
3.55 USD
0 (0%)
At close:
3.73 USD
+0.18 (+5.07%)
After Hours:
This ILAG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ILAG Profitability Analysis
1.1 Basic Checks
- ILAG had negative earnings in the past year.
- In the past year ILAG has reported a negative cash flow from operations.
- ILAG had negative earnings in each of the past 5 years.
- In the past 5 years ILAG always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -50.99%, ILAG is not doing good in the industry: 95.24% of the companies in the same industry are doing better.
- The Return On Equity of ILAG (-61.11%) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.99% | ||
| ROE | -61.11% | ||
| ROIC | N/A |
ROA(3y)-17.44%
ROA(5y)-15.86%
ROE(3y)-19.69%
ROE(5y)-24.78%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ILAG has a Gross Margin of 16.02%. This is amonst the worse of the industry: ILAG underperforms 80.95% of its industry peers.
- In the last couple of years the Gross Margin of ILAG has grown nicely.
- ILAG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.71%
GM growth 5Y11.67%
2. ILAG Health Analysis
2.1 Basic Checks
- ILAG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ILAG has about the same amount of shares outstanding.
- ILAG has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for ILAG is higher compared to a year ago.
2.2 Solvency
- ILAG has an Altman-Z score of -0.44. This is a bad value and indicates that ILAG is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -0.44, ILAG is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.02 indicates that ILAG is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.02, ILAG belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.44 |
ROIC/WACCN/A
WACC9.98%
2.3 Liquidity
- A Current Ratio of 4.27 indicates that ILAG has no problem at all paying its short term obligations.
- The Current ratio of ILAG (4.27) is better than 95.24% of its industry peers.
- A Quick Ratio of 1.63 indicates that ILAG should not have too much problems paying its short term obligations.
- The Quick ratio of ILAG (1.63) is better than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.27 | ||
| Quick Ratio | 1.63 |
3. ILAG Growth Analysis
3.1 Past
- The earnings per share for ILAG have decreased strongly by -114.63% in the last year.
- ILAG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.55%.
- Measured over the past years, ILAG shows a decrease in Revenue. The Revenue has been decreasing by -7.57% on average per year.
EPS 1Y (TTM)-114.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.33%
Revenue 1Y (TTM)-40.55%
Revenue growth 3Y-15.72%
Revenue growth 5Y-7.57%
Sales Q2Q%-48.46%
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.
4. ILAG Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ILAG. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ILAG Dividend Analysis
5.1 Amount
- No dividends for ILAG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ILAG Fundamentals: All Metrics, Ratios and Statistics
3.55
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-29 2022-11-29/bmo
Earnings (Next)N/A N/A
Inst Owners0.04%
Inst Owner ChangeN/A
Ins Owners52.47%
Ins Owner Change0%
Market Cap7.38M
Revenue(TTM)5.34M
Net Income(TTM)-6.77M
AnalystsN/A
Price TargetN/A
Short Float %0.83%
Short Ratio0.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.38 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.47
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.36
FCFYN/A
OCF(TTM)-1.32
OCFYN/A
SpS2.57
BVpS5.33
TBVpS5.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.99% | ||
| ROE | -61.11% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.02% | ||
| FCFM | N/A |
ROA(3y)-17.44%
ROA(5y)-15.86%
ROE(3y)-19.69%
ROE(5y)-24.78%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.71%
GM growth 5Y11.67%
F-Score3
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 12.74% | ||
| Cap/Sales | 1.89% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.27 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | -0.44 |
F-Score3
WACC9.98%
ROIC/WACCN/A
Cap/Depr(3y)534.64%
Cap/Depr(5y)337.85%
Cap/Sales(3y)19.01%
Cap/Sales(5y)11.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-114.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.55%
Revenue growth 3Y-15.72%
Revenue growth 5Y-7.57%
Sales Q2Q%-48.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-114.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.22%
OCF growth 3YN/A
OCF growth 5YN/A
INTELLIGENT LIVING APPLICATI / ILAG Fundamental Analysis FAQ
What is the fundamental rating for ILAG stock?
ChartMill assigns a fundamental rating of 1 / 10 to ILAG.
What is the valuation status for ILAG stock?
ChartMill assigns a valuation rating of 0 / 10 to INTELLIGENT LIVING APPLICATI (ILAG). This can be considered as Overvalued.
How profitable is INTELLIGENT LIVING APPLICATI (ILAG) stock?
INTELLIGENT LIVING APPLICATI (ILAG) has a profitability rating of 1 / 10.
How financially healthy is INTELLIGENT LIVING APPLICATI?
The financial health rating of INTELLIGENT LIVING APPLICATI (ILAG) is 4 / 10.