INTLOOP Inc.
INTLOOP Inc. Fundamental Analysis
INTLOOP Inc. (9556.T) shows strong financial fundamentals with a PE ratio of 13.18, profit margin of 3.41%, and ROE of 20.15%. The company generates $37.0B in annual revenue with strong year-over-year growth of 23.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.3/100 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 9556.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9556.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9556.T trades at attractive valuation levels.
Growth Score
Excellent9556.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent9556.T maintains a strong and stable balance sheet.
Profitability Score
Weak9556.T struggles to sustain strong margins.
Key Financial Metrics
Is 9556.T Expensive or Cheap?
P/E Ratio
9556.T trades at 13.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9556.T's PEG of -0.81 indicates potential undervaluation.
Price to Book
The market values INTLOOP Inc. at 2.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.67 times EBITDA. This is generally considered low.
How Well Does 9556.T Make Money?
Net Profit Margin
For every $100 in sales, INTLOOP Inc. keeps $3.41 as profit after all expenses.
Operating Margin
Core operations generate 5.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.15 in profit for every $100 of shareholder equity.
ROA
INTLOOP Inc. generates $7.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
INTLOOP Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
INTLOOP 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
9556.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 9556.T Stacks Against Its Sector Peers
| Metric | 9556.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.18 | 25.85 | Better (Cheaper) |
| ROE | 20.15% | 1270.00% | Weak |
| Net Margin | 3.41% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.53 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.79 | 10.04 | Neutral |
| ROA | 7.55% | -1493983.00% (disorted) | Weak |
9556.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 INTLOOP Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
348.26%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
3498.53%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
2729.59%
Industry Style: Cyclical, Value, Infrastructure
High Growth