ScoreWhy is Almedio, Inc. ?
1
The company has declared negative results for the last 7 consecutive quarters
- The company has declared negative results in Sep 24 after 4 consecutive negative quarters
- NET SALES(HY) At JPY 1,208.02 MM has Grown at -51.79%
- NET PROFIT(HY) At JPY -150.17 MM has Grown at -217.74%
- PRE-TAX PROFIT(Q) At JPY -181.2 MM has Fallen at -65.37%
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 5.41%, its profits have fallen by -148.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 5.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
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.
5.41%
-0.64
68.86%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.05%
EBIT Growth (5y)
-431.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.99
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.70
EV to EBIT
-3.74
EV to EBITDA
-11.35
EV to Capital Employed
0.40
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.70%
ROE (Latest)
-6.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 125.29%
DIVIDEND PER SHARE(HY)
Highest at JPY 1.19
NET PROFIT(Q)
Highest at JPY 98.59 MM
EPS(Q)
Highest at JPY 3.59
-29What is not working for the Company
NET SALES(HY)
At JPY 1,208.02 MM has Grown at -51.79%
NET PROFIT(HY)
At JPY -150.17 MM has Grown at -217.74%
PRE-TAX PROFIT(Q)
At JPY -181.2 MM has Fallen at -65.37%
ROCE(HY)
Lowest at -5.84%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.93 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.19 times
RAW MATERIAL COST(Y)
Grown by 42.14% (YoY
INTEREST(Q)
Highest at JPY 2.31 MM
Here's what is working for Almedio, Inc.
Net Profit
At JPY 98.59 MM has Grown at 185.28%
over average net sales of the previous four periods of JPY -115.61 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Highest at JPY 98.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 3.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 1.19
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 125.29%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 94.26 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 1,208.02 MM has Grown at -51.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -181.2 MM has Fallen at -65.37%
over average net sales of the previous four periods of JPY -109.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 2.31 MM has Grown at 268.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.93 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.19 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 2.31 MM
in the last five periods and Increased by 268.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 42.14% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
