Allied Architects, Inc. (6081) 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

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GMO Media, Inc.

CL Holdings, Inc. (Japan)

HYOJITO Co., Ltd.

Interspace Co., Ltd.

Gendai Agency, Inc.

Scigineer, Inc.

Allied Architects, Inc.

CDG Co., Ltd.

Why is Allied Architects, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -2.11% over the last 5 years

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

INTEREST(HY) At JPY 3.98 MM has Grown at 26.07%
NET SALES(HY) At JPY 1,499.74 MM has Grown at -13.4%
ROCE(HY) Lowest at -34.89%

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 106.88%, its profits have fallen by -334.2%

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 Allied Architects, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Allied Architects, Inc.

-100.0%

0.48

103.31%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.11%

EBIT Growth (5y)

-194.93%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

1.28

Tax Ratio

15.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

32.59%

ROE (avg)

13.28%

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

1.15

EV to EBIT

-5.72

EV to EBITDA

-9.47

EV to Capital Employed

1.32

EV to Sales

0.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.04%

ROE (Latest)

-19.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

19What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 259.35 MM has Grown at 819.99%

NET PROFIT(HY)

Higher at JPY 242.72 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.03%

EPS(Q)

Highest at JPY 1.19

-18What is not working for the Company

INTEREST(HY)

At JPY 3.98 MM has Grown at 26.07%

NET SALES(HY)

At JPY 1,499.74 MM has Grown at -13.4%

ROCE(HY)

Lowest at -34.89%

Here's what is working for Allied Architects, Inc.

Pre-Tax Profit

At JPY 259.35 MM has Grown at 819.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 220.1 MM has Grown at 1,446.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 259.35 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 220.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 1.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 5.03%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Allied Architects, Inc.

Interest

At JPY 3.98 MM has Grown at 26.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 690.39 MM has Fallen at -23.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 690.39 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)