ScoreWhy is Almedio, Inc. ?
1
With a fall in Net Sales of -40.03%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Sep 24 after 4 consecutive negative quarters
- INTEREST(HY) At JPY 4.02 MM has Grown at 7.91%
- ROCE(HY) Lowest at -0.85%
- RAW MATERIAL COST(Y) Grown by 46.16% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -50.16%, its profits have fallen by -79.5%
3
Below par performance in long term as well as near term
- Along with generating -50.16% 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 ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Almedio, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Almedio, Inc.
-49.51%
-1.20
52.25%
Japan Nikkei 225
27.55%
0.98
25.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.09%
EBIT Growth (5y)
73.08%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.14
Tax Ratio
40.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.16%
ROE (avg)
9.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.56
EV to EBIT
1.20
EV to EBITDA
0.95
EV to Capital Employed
0.22
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.64%
ROE (Latest)
5.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 8,532.56 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -49.81 %
-37What is not working for the Company
INTEREST(HY)
At JPY 4.02 MM has Grown at 7.91%
ROCE(HY)
Lowest at -0.85%
RAW MATERIAL COST(Y)
Grown by 46.16% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.52%
NET SALES(Q)
Lowest at JPY 669.6 MM
OPERATING PROFIT(Q)
Lowest at JPY -76.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -11.48 %
PRE-TAX PROFIT(Q)
Lowest at JPY -154.13 MM
NET PROFIT(Q)
Lowest at JPY -116.12 MM
EPS(Q)
Lowest at JPY -5.8
Here's what is working for Almedio, Inc.
Cash and Eqv
Highest at JPY 8,532.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -49.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 68.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Almedio, Inc.
Net Sales
At JPY 669.6 MM has Fallen at -53.83%
over average net sales of the previous four periods of JPY 1,450.19 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -154.13 MM has Fallen at -173.72%
over average net sales of the previous four periods of JPY 209.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -116.12 MM has Fallen at -195.06%
over average net sales of the previous four periods of JPY 122.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 4.02 MM has Grown at 7.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 669.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -76.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -11.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -154.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -116.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -5.8
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 1.52%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 46.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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