How does INTJ's PE Ratio compare to its peers?

INTJ is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the peer average (11x).

How does INTJ's PE Ratio compare vs other companies in the US Media Industry?

INTJ is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the US Media industry average (13.9x).

What is INTJ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate INTJ's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of INTJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

INTJ ($1.06) is trading above our estimate of [[fair value]] ($0.62)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

INTJ Stock Overview

Through its subsidiaries, provides financial public relations services in the Hong Kong. More details

INTJ fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (18.1x) is below the US market (18.3x)

Risk Analysis

Earnings have declined by 25.5% per year over past 5 years

Does not have meaningful revenue (HK$18M)

Volatile share price over the past 3 months compared to the US market

Does not have a meaningful market cap ($13M)

My Notes

Capture your thoughts, links and company narrative

Intelligent Group Limited Competitors

AirNet Technology

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Creative Realities

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Haoxi Health Technology

NasdaqCM:HAO

US$4.6m

SPAR Group

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US$42.5m

Price History & Performance

Summary of share price highs, lows and changes for Intelligent Group
Historical stock prices
Current Share Price	US$1.06
52 Week High	US$7.87
52 Week Low	US$0.82
Beta	0
1 Month Change	13.20%
3 Month Change	15.93%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-68.03%

Recent updates

Shareholder Returns

	INTJ	US Media	US Market
7D	9.9%	-1.4%	-1.1%
1Y	n/a	-3.9%	22.4%

Return vs Industry: Insufficient data to determine how INTJ performed against the US Media industry.

Return vs Market: Insufficient data to determine how INTJ performed against the US Market.

Price Volatility

Is INTJ's price volatile compared to industry and market?
INTJ volatility
INTJ Average Weekly Movement	11.8%
Media Industry Average Movement	7.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: INTJ's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: INTJ's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
2016	17	Wai Lau	www.intelligentjoy.com

Intelligent Group Limited, through its subsidiaries, provides financial public relations services in the Hong Kong. The company offers financial PR services, such as creating multi-stakeholder communications programs, arranging press conferences and interviews, participating in the preparation of news releases and shareholders’ meetings, monitoring news publications, identifying shareholders, targeting potential investors, organizing corporate events, and implementing crisis management policies and procedures. It provides training to its clients on public relations tactics and practices.

Intelligent Group Limited Fundamentals Summary

How do Intelligent Group's earnings and revenue compare to its market cap?
INTJ fundamental statistics
Market cap	US$12.53m
Earnings (TTM)	US$763.97k
Revenue (TTM)	US$2.36m

18.1x

P/E Ratio

5.9x

P/S Ratio

Is INTJ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INTJ income statement (TTM)
Revenue	HK$18.31m
Cost of Revenue	HK$1.94m
Gross Profit	HK$16.37m
Other Expenses	HK$10.44m
Earnings	HK$5.93m

Last Reported Earnings

May 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.45
Gross Margin	89.40%
Net Profit Margin	32.39%
Debt/Equity Ratio	61.2%

How did INTJ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 04:55
End of Day Share Price	2024/12/30 00:00
Earnings	2024/05/31
Annual Earnings	2023/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Intelligent Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution