OTCPK:ITLI

Stock Analysis Report

Executive Summary

Intelligentias, Inc. provides forensic data retention software in the United States.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Intelligentias's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ITLI has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

ITLI

-2.6%

US Software

-1.0%

US Market


1 Year Return

0%

ITLI

35.8%

US Software

18.0%

US Market

Return vs Industry: ITLI underperformed the US Software industry which returned 35.8% over the past year.

Return vs Market: ITLI underperformed the US Market which returned 18% over the past year.


Shareholder returns

ITLIIndustryMarket
7 Day0%-2.6%-1.0%
30 Day0%4.9%0.6%
90 Dayn/a15.2%7.9%
1 Year0%0%37.3%35.8%20.4%18.0%
3 Yearn/a145.0%134.6%48.0%38.5%
5 Year-80.0%-80.0%214.6%191.9%72.2%53.3%

Price Volatility Vs. Market

How volatile is Intelligentias's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Intelligentias undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Intelligentias is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Intelligentias 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.


Next Steps

  • Take a look at our analysis of ITLI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Intelligentias regulatory filings here.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

How is Intelligentias forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.2%

Forecasted Software industry annual growth in earnings


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 Intelligentias 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 SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of ITLI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • 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 Intelligentias's filings and announcements here.
  • Explore growth companies in the Software industry.

Past Performance

How has Intelligentias performed over the past 5 years?

23.9%

Historical Software annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Intelligentias has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Intelligentias's financial position?


In this section we usually analyse Intelligentias's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Intelligentias has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of ITLI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. 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.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Intelligentias's financial data was last updated here.
  • Explore more healthy companies in the Software industry.

Dividend

What is Intelligentias's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate ITLI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ITLI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ITLI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ITLI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ITLI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Intelligentias has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Top Shareholders

Company Information

Intelligentias, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Intelligentias, Inc.
  • Ticker: ITLI
  • Exchange: OTCPK
  • Founded: 2004
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$10.077k
  • Shares outstanding: 100.77m
  • Website: https://null

Location

  • Intelligentias, Inc.
  • 303 Twin Dolphin Drive
  • 6th Floor
  • Redwood City
  • California
  • 94065
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ITLIOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJul 2006

Biography

Intelligentias, Inc. provides forensic data retention software in the United States. The company’s Data Retention Suite, a software product for data capture, storage, and subsequent forensics examination of multiple data sets, including telephone and Web-surfing records. Its product is used by telecom-service providers to keep track of the telephone calls made by their customers; Internet service providers to keep track of the Websites visited by their customers; and law enforcement agencies to detect criminal activities and to aid in the prosecution of perpetrators. The company also provides video surveillance solution, including hardware, data retention software, and related maintenance services. Intelligentias, Inc. markets its products in Italy, Europe, the Middle East, and Latin America. The company was formerly known as Merchandise Creations, Inc. and changed its name to Intelligentias, Inc. in December, 2006. Intelligentias, Inc. was founded in 2004 and is based in Redwood City, California. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/23 01:42
End of Day Share Price2020/01/07 00:00
Earnings2008/06/30
Annual Earnings2007/12/31


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.