AnyMind Group Inc. () 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

Miroku Jyoho Service Co., Ltd.

Base Co., Ltd.

Argo Graphics, Inc.

Japan Business Systems, Inc.

Software Service, Inc.

EM Systems Co., Ltd.

Fukui Computer Holdings, Inc.

WingArc1st Inc.

AnyMind Group Inc.

COLOPL, Inc.

PKSHA Technology, Inc.

Why is AnyMind Group Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.34%

Healthy long term growth as Net Sales has grown by an annual rate of 780.23%
Company has a low Debt to Equity ratio (avg) at times

The company has declared negative results in Mar 25 after 7 consecutive negative quarters

PRE-TAX PROFIT(Q) At JPY 189 MM has Fallen at -67.58%
NET PROFIT(Q) At JPY 127 MM has Fallen at -73.87%
DEBT-EQUITY RATIO (HY) Highest at 7.21 %

With ROE of 13.30%, it has a attractive valuation with a 2.07 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -51.54%, its profits have risen by 145.4% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -51.54% 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 hold?

Overall Portfolio exposure to AnyMind Group Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AnyMind Group Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AnyMind Group Inc.

-51.54%

-0.89

56.41%

Japan Nikkei 225

27.37%

1.06

25.71%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

780.23%

EBIT Growth (5y)

375.44%

EBIT to Interest (avg)

1.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

2.27

Tax Ratio

6.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.25%

ROE (avg)

5.34%

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

2.07

EV to EBIT

12.39

EV to EBITDA

7.71

EV to Capital Employed

2.37

EV to Sales

0.57

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

19.15%

ROE (Latest)

13.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

3What is working for the Company

NET SALES(9M)

At JPY 40,879 MM has Grown at 23.49%

RAW MATERIAL COST(Y)

Fallen by -4.37% (YoY

-25What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 189 MM has Fallen at -67.58%

NET PROFIT(Q)

At JPY 127 MM has Fallen at -73.87%

DEBT-EQUITY RATIO (HY)

Highest at 7.21 %

INTEREST COVERAGE RATIO(Q)

Lowest at 344.61

INTEREST(Q)

Highest at JPY 269 MM

Here's what is working for AnyMind Group Inc.

Net Sales

At JPY 40,879 MM has Grown at 23.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -4.37% (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

Depreciation

Highest at JPY 507 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for AnyMind Group Inc.

Pre-Tax Profit

At JPY 189 MM has Fallen at -67.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 127 MM has Fallen at -73.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 269 MM has Grown at 43.85%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 344.61

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 7.21 % and Grown

In each half year 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

Interest

Highest at JPY 269 MM

in the last five periods and Increased by 43.85% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)