Logo image of INTJ

INTELLIGENT GROUP LTD-A (INTJ) Stock Fundamental Analysis

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

1.32  -0.09 (-6.38%)

Fundamental Rating

3

INTJ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 98 industry peers in the Media industry. INTJ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. INTJ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year INTJ was profitable.
INTJ had a negative operating cash flow in the past year.
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 better Return On Assets (1.12%) than 63.27% of its industry peers.
With a decent Return On Equity value of 1.25%, INTJ is doing good in the industry, outperforming 61.22% of the companies in the same industry.
Industry RankSector Rank
ROA 1.12%
ROE 1.25%
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

Looking at the Profit Margin, with a value of 2.63%, INTJ is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
The Gross Margin of INTJ (62.64%) is better than 75.51% of its industry peers.
In the last couple of years the Gross Margin of INTJ has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 2.63%
GM 62.64%
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

More info and screens

6

2. Health

2.1 Basic Checks

INTJ does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, INTJ has more shares outstanding
Compared to 1 year ago, INTJ has an improved debt to assets ratio.
INTJ Yearly Shares OutstandingINTJ Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 2024 20M 40M 60M

2.2 Solvency

INTJ has an Altman-Z score of 13.94. This indicates that INTJ is financially healthy and has little risk of bankruptcy at the moment.
INTJ's Altman-Z score of 13.94 is amongst the best of the industry. INTJ outperforms 94.90% of its industry peers.
INTJ has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
INTJ has a better Debt to Equity ratio (0.03) than 80.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 13.94
ROIC/WACCN/A
WACC8.29%
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

A Current Ratio of 13.63 indicates that INTJ has no problem at all paying its short term obligations.
INTJ has a better Current ratio (13.63) than 100.00% of its industry peers.
INTJ has a Quick Ratio of 13.63. This indicates that INTJ is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of INTJ (13.63) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 13.63
Quick Ratio 13.63
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

More info and screens

0

3. Growth

3.1 Past

The earnings per share for INTJ have decreased strongly by -88.52% in the last year.
The Revenue has been growing slightly by 6.88% in the past year.
Measured over the past years, INTJ shows a decrease in Revenue. The Revenue has been decreasing by -3.46% on average per year.
EPS 1Y (TTM)-88.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.37%
Revenue 1Y (TTM)6.88%
Revenue growth 3Y-3.46%
Revenue growth 5YN/A
Sales Q2Q%-1.23%

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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 132.00, which means the current valuation is very expensive for INTJ.
Compared to the rest of the industry, the Price/Earnings ratio of INTJ is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.46. INTJ is valued rather expensively when compared to this.
Industry RankSector Rank
PE 132
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 0 0.2 0.4 0.6

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

0

5. Dividend

5.1 Amount

No dividends for INTJ!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

INTELLIGENT GROUP LTD-A

NASDAQ:INTJ (7/21/2025, 8:09:56 PM)

1.32

-0.09 (-6.38%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.19%
Inst Owner ChangeN/A
Ins Owners68.61%
Ins Owner ChangeN/A
Market Cap17.32M
AnalystsN/A
Price TargetN/A
Short Float %3.52%
Short Ratio0.51
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 132
Fwd PE N/A
P/S 4.44
P/FCF N/A
P/OCF N/A
P/B 2.1
P/tB 2.1
EV/EBITDA N/A
EPS(TTM)0.01
EY0.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.3
BVpS0.63
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.12%
ROE 1.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2.63%
GM 62.64%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.63
Quick Ratio 13.63
Altman-Z 13.94
F-Score3
WACC8.29%
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)-88.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.88%
Revenue growth 3Y-3.46%
Revenue growth 5YN/A
Sales Q2Q%-1.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-124.34%
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