Intelligent Wave Inc.
Intelligent Wave Inc. Fundamental Analysis
Intelligent Wave Inc. (4847.T) shows moderate financial fundamentals with a PE ratio of 18.53, profit margin of 8.20%, and ROE of 14.38%. The company generates $16.4B in annual revenue with moderate year-over-year growth of 7.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4847.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4847.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4847.T shows balanced valuation metrics.
Growth Score
Moderate4847.T shows steady but slowing expansion.
Financial Health Score
Excellent4847.T maintains a strong and stable balance sheet.
Profitability Score
Weak4847.T struggles to sustain strong margins.
Key Financial Metrics
Is 4847.T Expensive or Cheap?
P/E Ratio
4847.T trades at 18.53 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4847.T's PEG of 3.70 indicates potential overvaluation.
Price to Book
The market values Intelligent Wave Inc. at 2.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.43 times EBITDA. This is generally considered low.
How Well Does 4847.T Make Money?
Net Profit Margin
For every $100 in sales, Intelligent Wave Inc. keeps $8.20 as profit after all expenses.
Operating Margin
Core operations generate 11.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.38 in profit for every $100 of shareholder equity.
ROA
Intelligent Wave Inc. generates $7.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Intelligent Wave Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Intelligent Wave Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4847.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 4847.T Stacks Against Its Sector Peers
| Metric | 4847.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.53 | 33.61 | Better (Cheaper) |
| ROE | 14.38% | 1020.00% | Weak |
| Net Margin | 8.20% | -56528.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.38 | 5.65 | Neutral |
| ROA | 7.72% | -291484.00% (disorted) | Weak |
4847.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Intelligent Wave Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
43.31%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
77.74%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
176.56%
Industry Style: Growth, Innovation, High Beta
High Growth