INTELLIGENT GROUP LTD-A (INTJ) Fundamental Analysis & Valuation

NASDAQ:INTJ • VGG480471157

Current stock price

7.48 USD
-0.51 (-6.38%)
Last:

This INTJ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. INTJ Profitability Analysis

1.1 Basic Checks

  • In the past year INTJ has reported negative net income.
  • Of the past 5 years INTJ 4 years were profitable.
  • INTJ had a positive operating cash flow in 4 of the past 5 years.
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 2024 0 5M 10M

1.2 Ratios

  • INTJ has a Return On Assets of -0.53%. This is in the better half of the industry: INTJ outperforms 67.39% of its industry peers.
  • Looking at the Return On Equity, with a value of -0.60%, INTJ is in the better half of the industry, outperforming 68.48% of the companies in the same industry.
Industry RankSector Rank
ROA -0.53%
ROE -0.6%
ROIC N/A
ROA(3y)9.28%
ROA(5y)21.15%
ROE(3y)16.56%
ROE(5y)28.93%
ROIC(3y)N/A
ROIC(5y)N/A
INTJ Yearly ROA, ROE, ROICINTJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • The Gross Margin of INTJ (64.16%) is better than 81.52% of its industry peers.
  • INTJ's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for INTJ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.95%
GM growth 5YN/A
INTJ Yearly Profit, Operating, Gross MarginsINTJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40 60 80

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6

2. INTJ Health Analysis

2.1 Basic Checks

  • INTJ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for INTJ has been increased compared to 1 year ago.
  • INTJ has a better debt/assets ratio than last year.
INTJ Yearly Shares OutstandingINTJ Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 200K 400K 600K
INTJ Yearly Total Debt VS Total AssetsINTJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • INTJ has an Altman-Z score of 8.38. This indicates that INTJ is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of INTJ (8.38) is better than 95.65% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that INTJ is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.03, INTJ belongs to the best of the industry, outperforming 81.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 8.38
ROIC/WACCN/A
WACC7.99%
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 2024 0 20M 40M 60M

2.3 Liquidity

  • INTJ has a Current Ratio of 11.19. This indicates that INTJ is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 11.19, INTJ belongs to the best of the industry, outperforming 98.91% of the companies in the same industry.
  • INTJ has a Quick Ratio of 11.19. This indicates that INTJ is financially healthy and has no problem in meeting its short term obligations.
  • INTJ's Quick ratio of 11.19 is amongst the best of the industry. INTJ outperforms 98.91% of its industry peers.
Industry RankSector Rank
Current Ratio 11.19
Quick Ratio 11.19
INTJ Yearly Current Assets VS Current LiabilitesINTJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. INTJ Growth Analysis

3.1 Past

  • INTJ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.68%.
  • The Revenue has decreased by -7.78% in the past year.
  • INTJ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.46% yearly.
EPS 1Y (TTM)-106.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-97.17%
Revenue 1Y (TTM)-7.78%
Revenue growth 3Y-3.46%
Revenue growth 5YN/A
Sales Q2Q%-20.78%

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 2024 5M 10M 15M 20M

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Find the best growth stocksShow best growing peers

0

4. INTJ Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INTJ Per share dataINTJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INTJ Dividend Analysis

5.1 Amount

  • No dividends for INTJ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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INTJ Fundamentals: All Metrics, Ratios and Statistics

INTELLIGENT GROUP LTD-A

NASDAQ:INTJ (3/23/2026, 9:50:48 AM)

7.48

-0.51 (-6.38%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)04-13
Inst Owners0.64%
Inst Owner ChangeN/A
Ins Owners30.78%
Ins Owner ChangeN/A
Market Cap11.52M
Revenue(TTM)28.49M
Net Income(TTM)-389.10K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.04
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.17
P/FCF N/A
P/OCF N/A
P/B 1.4
P/tB 1.4
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.36
BVpS5.36
TBVpS5.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.53%
ROE -0.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.16%
FCFM N/A
ROA(3y)9.28%
ROA(5y)21.15%
ROE(3y)16.56%
ROE(5y)28.93%
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 3Y-12.95%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.19
Quick Ratio 11.19
Altman-Z 8.38
F-ScoreN/A
WACC7.99%
ROIC/WACCN/A
Cap/Depr(3y)7.08%
Cap/Depr(5y)99.67%
Cap/Sales(3y)0.08%
Cap/Sales(5y)2.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-97.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.78%
Revenue growth 3Y-3.46%
Revenue growth 5YN/A
Sales Q2Q%-20.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-172.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-146.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-145.73%
OCF growth 3YN/A
OCF growth 5YN/A

INTELLIGENT GROUP LTD-A / INTJ Fundamental Analysis FAQ

What is the fundamental rating for INTJ stock?

ChartMill assigns a fundamental rating of 3 / 10 to INTJ.


What is the valuation status of INTELLIGENT GROUP LTD-A (INTJ) stock?

ChartMill assigns a valuation rating of 0 / 10 to INTELLIGENT GROUP LTD-A (INTJ). This can be considered as Overvalued.


What is the profitability of INTJ stock?

INTELLIGENT GROUP LTD-A (INTJ) has a profitability rating of 3 / 10.