Aidma Marketing Communication Corp. (9466) 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

CyberBuzz, Inc.

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Interspace Co., Ltd.

Ray Corp.

GMO Media, Inc.

Medical Net, Inc.

Rentracks Co., Ltd.

Aidma Marketing Communication Corp.

Gendai Agency, Inc.

Allied Architects, Inc.

Why is Aidma Marketing Communication Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of -6.67% and Operating profit at -7.95% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

INTEREST(HY) At JPY 2.64 MM has Grown at 77.9%
NET SALES(HY) At JPY 2,445.63 MM has Grown at -10.52%
ROCE(HY) Lowest at 5.37%

Below par performance in long term as well as near term

Along with generating -9.31% 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 Media & Entertainment)

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

Is Aidma Marketing Communication Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aidma Marketing Communication Corp.

-9.31%

-0.19

11.61%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.67%

EBIT Growth (5y)

-7.95%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

1.58

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

41.47%

Pledged Shares

Institutional Holding

ROCE (avg)

23.02%

ROE (avg)

8.00%

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

0.99

EV to EBIT

5.81

EV to EBITDA

4.64

EV to Capital Employed

0.98

EV to Sales

0.28

PEG Ratio

0.48

Dividend Yield

ROCE (Latest)

16.85%

ROE (Latest)

12.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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

5What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 40.35 MM has Grown at 266.85%

DIVIDEND PAYOUT RATIO(Y)

Highest at 276.61%

RAW MATERIAL COST(Y)

Fallen by -1.89% (YoY

-28What is not working for the Company

INTEREST(HY)

At JPY 2.64 MM has Grown at 77.9%

NET SALES(HY)

At JPY 2,445.63 MM has Grown at -10.52%

ROCE(HY)

Lowest at 5.37%

NET PROFIT(Q)

Lowest at JPY 24.81 MM

EPS(Q)

Lowest at JPY 1.81

Here's what is working for Aidma Marketing Communication Corp.

Pre-Tax Profit

At JPY 40.35 MM has Grown at 266.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Dividend Payout Ratio

Highest at 276.61%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.89% (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 Aidma Marketing Communication Corp.

Interest

At JPY 2.64 MM has Grown at 77.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 24.81 MM has Fallen at -90.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 2,445.63 MM has Grown at -10.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Profit

Lowest at JPY 24.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 1.81

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)