INTG
The Intergroup·NASDAQ
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7.15 / 10
Outperform
INTG's fundamental evaluation is constructive with a 7.2/10 score. Key strengths include an operating cycle of 230.78 days (Group 1) and a high fixed assets turnover ratio of 28052.73 (Group 2). However, a negative net profit margin of -11.72% (Group 2) and declining shareholders' equity growth of -7.19% (Group 2) temper the outlook. Overall, the fundamentals suggest resilience but highlight areas needing improvement.
Analysis Checks(10/10)
Operating cycle
Value230.78
Score2/3
Weight3.21%
1M Return1.33%
Value230.78
Score2/3
Weight3.21%
1M Return1.33%
Quick ratio
Value2.20
Score2/3
Weight0.66%
1M Return0.27%
Value2.20
Score2/3
Weight0.66%
1M Return0.27%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-7.19
Score2/3
Weight2.66%
1M Return1.08%
Value-7.19
Score2/3
Weight2.66%
1M Return1.08%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight-1.13%
1M Return-0.48%
Value28052.73
Score2/3
Weight-1.13%
1M Return-0.48%
Current assets / Total assets (%)
Value15.48
Score3/3
Weight18.68%
1M Return7.04%
Value15.48
Score3/3
Weight18.68%
1M Return7.04%
Non-current assets / Total assets (%)
Value84.52
Score2/3
Weight4.14%
1M Return1.68%
Value84.52
Score2/3
Weight4.14%
1M Return1.68%
Non-current liabilities / Total liabilities (%)
Value92.69
Score2/3
Weight2.08%
1M Return0.85%
Value92.69
Score2/3
Weight2.08%
1M Return0.85%
Net profit margin (%)
Value-11.72
Score3/3
Weight19.96%
1M Return7.25%
Value-11.72
Score3/3
Weight19.96%
1M Return7.25%
Cost of sales ratio (%)
Value73.29
Score3/3
Weight43.27%
1M Return19.64%
Value73.29
Score3/3
Weight43.27%
1M Return19.64%
Current ratio
Value1.01
Score2/3
Weight6.46%
1M Return2.48%
Value1.01
Score2/3
Weight6.46%
1M Return2.48%
Operating cycle
Value230.78
Score2/3
Weight3.21%
1M Return1.33%
Value230.78
Score2/3
Weight3.21%
1M Return1.33%
Non-current assets / Total assets (%)
Value84.52
Score2/3
Weight4.14%
1M Return1.68%
Value84.52
Score2/3
Weight4.14%
1M Return1.68%
Quick ratio
Value2.20
Score2/3
Weight0.66%
1M Return0.27%
Value2.20
Score2/3
Weight0.66%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value92.69
Score2/3
Weight2.08%
1M Return0.85%
Value92.69
Score2/3
Weight2.08%
1M Return0.85%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-7.19
Score2/3
Weight2.66%
1M Return1.08%
Value-7.19
Score2/3
Weight2.66%
1M Return1.08%
Net profit margin (%)
Value-11.72
Score3/3
Weight19.96%
1M Return7.25%
Value-11.72
Score3/3
Weight19.96%
1M Return7.25%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight-1.13%
1M Return-0.48%
Value28052.73
Score2/3
Weight-1.13%
1M Return-0.48%
Cost of sales ratio (%)
Value73.29
Score3/3
Weight43.27%
1M Return19.64%
Value73.29
Score3/3
Weight43.27%
1M Return19.64%
Current assets / Total assets (%)
Value15.48
Score3/3
Weight18.68%
1M Return7.04%
Value15.48
Score3/3
Weight18.68%
1M Return7.04%
Current ratio
Value1.01
Score2/3
Weight6.46%
1M Return2.48%
Value1.01
Score2/3
Weight6.46%
1M Return2.48%
Is INTG undervalued or overvalued?
- INTG scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -12.01% net margin, -12.23 P/E ratio, -0.57 P/B ratio, and 33.85% earnings growth, these metrics solidify its Outperform investment rating.
