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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Japan Business Systems, Inc.

Fukui Computer Holdings, Inc.

AnyMind Group Inc.

PKSHA Technology, Inc.

COLOPL, Inc.

EM Systems Co., Ltd.

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 81.48%
The company is Net-Debt Free

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(HY) At JPY 671 MM has Grown at -47.33%
OPERATING CASH FLOW(Y) Lowest at JPY 1,166 MM
ROCE(HY) Lowest at 6.3%

With ROE of 5.93%, it has a very expensive valuation with a 1.67 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 -17.66%, its profits have fallen by -57.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.66% 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 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.

-18.8%

-0.93

60.72%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

81.48%

EBIT Growth (5y)

76.97%

EBIT to Interest (avg)

1.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

2.29

Tax Ratio

6.78%

Dividend Payout Ratio

12.94%

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

1.67

EV to EBIT

17.63

EV to EBITDA

8.02

EV to Capital Employed

1.58

EV to Sales

0.54

PEG Ratio

Dividend Yield

ROCE (Latest)

8.98%

ROE (Latest)

5.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

12What is working for the Company

NET PROFIT(Q)

At JPY 168 MM has Grown at 409.09%

NET SALES(Q)

Highest at JPY 17,742 MM

RAW MATERIAL COST(Y)

Fallen by 0.77% (YoY

-19What is not working for the Company

NET PROFIT(HY)

At JPY 671 MM has Grown at -47.33%

OPERATING CASH FLOW(Y)

Lowest at JPY 1,166 MM

ROCE(HY)

Lowest at 6.3%

DEBT-EQUITY RATIO (HY)

Highest at 46.04 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.37 times

INTEREST(Q)

At JPY 79 MM has Grown at inf%

OPERATING PROFIT MARGIN(Q)

Lowest at 4.42 %

Here's what is working for AnyMind Group Inc.

Net Profit

At JPY 168 MM has Grown at 409.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 17,742 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 17,742 MM has Grown at 40.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by 0.77% (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 597 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.

Interest

At JPY 79 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 46.04 % 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

Inventory Turnover Ratio

Lowest at 13.37 times 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

Operating Cash Flow

Lowest at JPY 1,166 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Operating Profit Margin

Lowest at 4.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at JPY 0.38 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income