Amazia, Inc. (4424) 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

Fuva Brain Ltd.

Vario Secure, Inc.

Internetworking & Broadband Consulting Co., Ltd.

Encourage Technologies Co., Ltd.

Succeed Co., Ltd. (Tokyo)

Showcase, Inc. (Japan)

Amazia, Inc.

Temona, Inc.

Innovation, Inc.

WonderPlanet, Inc.

enish, Inc.

Why is Amazia, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -193.02% of over the last 5 years

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

NET PROFIT(HY) At JPY -211.09 MM has Grown at -44.18%
NET SALES(Q) At JPY 670.98 MM has Fallen at -13%
ROCE(HY) Lowest at -54.34%

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 -3.89%, its profits have fallen by -163.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.89% 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 Software Products)

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

Is Amazia, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Amazia, Inc.

-10.98%

-0.24

75.89%

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)

-10.88%

EBIT Growth (5y)

-193.02%

EBIT to Interest (avg)

71.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

2.66

Tax Ratio

6.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

69.85%

ROE (avg)

7.75%

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

1.91

EV to EBIT

-2.41

EV to EBITDA

-2.44

EV to Capital Employed

3.94

EV to Sales

0.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-163.63%

ROE (Latest)

-54.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

7What is working for the Company

OPERATING PROFIT(Q)

Highest at JPY -95.66 MM

PRE-TAX PROFIT(Q)

Highest at JPY -97.03 MM

NET PROFIT(Q)

Highest at JPY -97.22 MM

EPS(Q)

Highest at JPY -14.78

-28What is not working for the Company

NET PROFIT(HY)

At JPY -211.09 MM has Grown at -44.18%

NET SALES(Q)

At JPY 670.98 MM has Fallen at -13%

ROCE(HY)

Lowest at -54.34%

INVENTORY TURNOVER RATIO(HY)

Lowest at 63.3%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.25%

RAW MATERIAL COST(Y)

Grown by 24.26% (YoY

CASH AND EQV(HY)

Lowest at JPY 1,273.99 MM

DEBT-EQUITY RATIO (HY)

Highest at -57.66 %

Here's what is working for Amazia, Inc.

Operating Profit

Highest at JPY -95.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY -97.03 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 -97.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY -14.78

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for Amazia, Inc.

Net Sales

At JPY 670.98 MM has Fallen at -13%

over average net sales of the previous four periods of JPY 771.26 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Inventory Turnover Ratio

Lowest at 63.3% and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.25% 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

Cash and Eqv

Lowest at JPY 1,273.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -57.66 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 24.26% (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