Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether INTREorg Systems is trading at an attractive price based on the cash flow it is expected to produce in the future. But as INTREorg Systems has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
INTREorg Systems. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
INTREorg Systems's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as INTREorg Systems has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Software industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare INTREorg Systems's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare INTREorg Systems's earnings growth to the United States of America market average as no estimate data is available.
Unable to compare INTREorg Systems's revenue growth to the United States of America market average as no estimate data is available.
Unable to determine if INTREorg Systems is high growth as no earnings estimate data is available.
Unable to determine if INTREorg Systems is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access INTREorg Systems's filings and announcements here.
INTREorg Systems's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
INTREorg Systems's finances.
The net worth of a company is the difference between its assets and liabilities.
INTREorg Systems's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
INTREorg Systems has no long term commitments.
This treemap shows a more detailed breakdown of
INTREorg Systems's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
INTREorg Systems has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. James Joseph Cahill, also known as Jim, is the Chief Executive Officer, President and Director at INTREOrg Systems, Inc. since November 19, 2018. Mr. Cahill has been an investment banking and management consulting professional in New York City for the past 25 years to both private and public companies from development stage to multi-national corporations. Mr. Cahill was the founder and CEO of McKim & Company, a Manhattan based investment banking firm and was Chief Executive Officer of McKim Capital, Inc. He has served as Managing Director at both MFR Securities, Inc. and Laidlaw Global Securities where he oversaw the firms’ investment banking activities. Early in his career, Mr. Cahill was with TIAA-CREF managing a $1.5 billion portfolio of investments. Mr. Cahill started his career in the investment banking division of Goldman, Sachs & Co. Mr. Cahill is a licensed principal with the Financial Regulatory Authority with Series 7, 24, 51 and 63 licenses. Mr. Cahill graduated from Boston College with a B.A., attended law school at Loyola University of Chicago and Oxford University and received a Master’s in Management from the J.L. Kellogg Graduate School of Management at Northwestern University.
Insufficient data for Jim to compare compensation growth.
Insufficient data for Jim to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
CEO, President & Director
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the INTREorg Systems board of directors is less than 3 years, this suggests a new board.
INTREorg Systems, Inc. provides Software as a Service and consulting services primarily for publicly traded companies in the United States. Its software tool provides an analysis track and report changes in share movements to its clients. The company was founded in 2003 and is headquartered in Southlake, Texas.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.