Advance Create Co., Ltd. (8798) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

IRRC Corp.

Broad-minded Co., Ltd.

FP Partner, Inc.

Advance Create Co., Ltd.

Chuou International Group Co., Ltd.

Why is Advance Create Co., Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

The company has declared Negative results for the last 8 consecutive quarters

NET SALES(HY) At JPY 3,219.92 MM has Grown at -22.08%
NET PROFIT(HY) At JPY -612.32 MM has Grown at -111.54%
INTEREST(HY) At JPY 50.89 MM has Grown at 187.05%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -62.85%, its profits have risen by 8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -62.85% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Capital Markets)

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

Is Advance Create Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Advance Create Co., Ltd.

-65.19%

-0.94

87.38%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.80%

EBIT Growth (5y)

-8.37%

EBIT to Interest (avg)

11.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.40%

ROE (avg)

4.73%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.03

EV to EBIT

-10.37

EV to EBITDA

-12.09

EV to Capital Employed

-0.92

EV to Sales

0.80

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -15.83% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY -197.24 MM

NET PROFIT(Q)

Highest at JPY -202.17 MM

EPS(Q)

Highest at JPY -11.51

-30What is not working for the Company

NET SALES(HY)

At JPY 3,219.92 MM has Grown at -22.08%

NET PROFIT(HY)

At JPY -612.32 MM has Grown at -111.54%

INTEREST(HY)

At JPY 50.89 MM has Grown at 187.05%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.37%

CASH AND EQV(HY)

Lowest at JPY 743.79 MM

Here's what is working for Advance Create Co., Ltd.

Pre-Tax Profit

Highest at JPY -197.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY -202.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY -11.51

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -15.83% (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 Advance Create Co., Ltd.

Net Sales

At JPY 3,219.92 MM has Grown at -22.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 28.26 MM has Grown at 24.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 1.37% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at JPY 28.26 MM

in the last five periods and Increased by 24.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 743.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents