Company Analysis INTENSE TECHNOLOGIES LTD.-$
1. Summary
Advantages
- Dividends (1.14%) are higher than the sector average (0.5992%).
- The stock's return over the last year (13.51%) is higher than the sector average (-8.56%).
Disadvantages
- Price (132 βΉ) is higher than fair price (89.04 βΉ)
- Current debt level 0.1353% has increased over 5 years from 0%.
- The company's current efficiency (ROE=11.56%) is lower than the sector average (ROE=16.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| INTENSE TECHNOLOGIES LTD.-$ | Index | ||
|---|---|---|---|
| 7 days | -6% | -0.1% | 1.1% |
| 90 days | 48.8% | -3.1% | 5.2% |
| 1 year | 13.5% | -8.6% | 8.8% |
INTENTECH vs Sector: INTENSE TECHNOLOGIES LTD.-$ has outperformed the "" sector by 22.07% over the past year.
INTENTECH vs Market: INTENSE TECHNOLOGIES LTD.-$ has outperformed the market by 4.67% over the past year.
Stable price: INTENTECH is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: INTENTECH with weekly volatility of 0.2598% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (132 βΉ) is higher than the fair price (89.04 βΉ).
Price is higher than fair: The current price (132 βΉ) is 32.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (17.64) is lower than that of the sector as a whole (144.98).
P/E vs Market: The company's P/E (17.64) is lower than that of the market as a whole (129.01).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.04) is higher than that of the sector as a whole (-1.89).
P/BV vs Market: The company's P/BV (2.04) is lower than that of the market as a whole (53.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.92) is lower than that of the sector as a whole (70.3).
P/S vs Market: The company's P/S indicator (1.92) is lower than that of the market as a whole (75.71).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (12.33).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (9.56).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.2% over the last 5 years.
Accelerating profitability: The return for the last year (4.39%) exceeds the average return for 5 years (-1.2%).
Profitability vs Sector: The return for the last year (4.39%) is lower than the return for the sector (37.21%).
6.4. ROE
ROE vs Sector: The company's ROE (11.56%) is lower than that of the sector as a whole (16.71%).
ROE vs Market: The company's ROE (11.56%) is lower than that of the market as a whole (12.23%).
6.6. ROA
ROA vs Sector: The company's ROA (9.37%) is higher than that of the sector as a whole (9.3%).
ROA vs Market: The company's ROA (9.37%) is higher than that of the market as a whole (6.91%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.76%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.14% is higher than the average for the sector '0.5992%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.14% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.14% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (14.39%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
