Accrete, Inc. (4395) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Benefit Japan Co., Ltd.

AI CROSS, Inc.

U-NEXT HOLDINGS Co., Ltd.

Fibergate, Inc.

SoftBank Group Corp.

IPS Inc. /Japan/

Accrete, Inc.

Techfirm Holdings, Inc.

Kanda Tsushinki Co., Ltd.

Giga Prize Co., Ltd.

JTOWER, Inc.

Why is Accrete, Inc. ?

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At JPY 10.83 MM has Grown at 200.22%
INTEREST COVERAGE RATIO(Q) Lowest at 3,624.11
CASH AND EQV(HY) Lowest at JPY 2,171.02 MM

With ROE of 9.79%, it has a very expensive valuation with a 2.72 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -25.65%, its profits have fallen by -2.2%

Below par performance in long term as well as near term

Along with generating -25.65% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Accrete, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Accrete, Inc.

-25.65%

-0.10

83.09%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.39%

EBIT Growth (5y)

8.99%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

2.20

Tax Ratio

59.53%

Dividend Payout Ratio

21.53%

Pledged Shares

Institutional Holding

ROCE (avg)

125.32%

ROE (avg)

22.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.72

EV to EBIT

17.92

EV to EBITDA

12.48

EV to Capital Employed

2.66

EV to Sales

1.08

PEG Ratio

Dividend Yield

ROCE (Latest)

14.87%

ROE (Latest)

9.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(HY)

At JPY 5,375.59 MM has Grown at 48.61%

ROCE(HY)

Highest at 10.17%

RAW MATERIAL COST(Y)

Fallen by -1.46% (YoY

-31What is not working for the Company

INTEREST(HY)

At JPY 10.83 MM has Grown at 200.22%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,624.11

CASH AND EQV(HY)

Lowest at JPY 2,171.02 MM

DEBT-EQUITY RATIO (HY)

Highest at 26.06 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.21 times

OPERATING PROFIT MARGIN(Q)

Lowest at 7.7 %

PRE-TAX PROFIT(Q)

Lowest at JPY 82.11 MM

NET PROFIT(Q)

Lowest at JPY 41.22 MM

Here's what is working for Accrete, Inc.

Net Sales

At JPY 5,375.59 MM has Grown at 48.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -1.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Accrete, Inc.

Interest

At JPY 10.83 MM has Grown at 200.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 3,624.11

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 41.22 MM has Fallen at -46.73%

over average net sales of the previous four periods of JPY 77.37 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit Margin

Lowest at 7.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 82.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 82.11 MM has Fallen at -37.54%

over average net sales of the previous four periods of JPY 131.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 41.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 2,171.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 26.06 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio