iHunt Technology Import-Export S.A.

HUNT

iHunt Technology Import-Export S.A. imports and retails mobile phones, gadgets, accessories, smart home products, and electric car charging stations. The company was incorporated in 2015 and is headqu...

Website | Radio and Television Broadcasting and Communications Equipment | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Technicals confirm a positive long-term trend, supported by moving averages."

Sentiment: Neutral Action: Hold

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Bullish Trend (SMA50 > SMA200).
Bearish MACD Crossover detected.
Stochastic indicates overbought conditions.

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (4 months ago)
RSI (14) 65.6
SMA 50 0.33
SMA 200 0.32

Price Valuation

Current Price N/A
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) -
Growth Forecast -

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.05
Less Volatile than Market
Correlation
0.02
Moves with Market
Relative Strength (1Y)
-63.19%
vs Benchmark
Index Returns (1Y)
71.3%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
HUNT - - 11.8% 0.5% 29.8% 0.0% 0.0% 0.0%
BET - 135.3% 71.3% 19.7% 33.0% 8.7% 4.3% 2.7%
Alpha (Diff) - - -59.5% -19.1% -3.2% -8.7% -4.3% -2.7%

Financial Reports

Price Chart

ETAPA 1 • MUST HAVE

2/8
Healthy Leverage (Debt/Equity)
1.00
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
0%
Target: > 0.8
ROIC (Return on Capital)
0.00%
Target: Positive
ROIC vs WACC
ROIC: 0.0% / WACC: 2.2%
Target: > WACC
ROE (Return on Equity)
0.0%
Target: > 10%
EBITDA Positive
0.00M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.0%
Passed
ROA vs Industry
Target: > 3.6% • 0.0%
Miss
Current Ratio
Target: > 1.5 • N/A
N/A
Assets Growth (5y)
Target: > 0% • 0.0% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • 0.0%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.03B RON
EBITDA
0.00M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.05
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%
No financial reports available yet.