Aplix Corp. (3727) 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

Commerce One Holdings, Inc.

GLAD CUBE, Inc.

YMIRLlink, Inc.

System Location Co., Ltd.

moi Corp.

Nomura System Corporation Co., Ltd.

Nihon Enterprise Co., Ltd.

Excite Holdings Co., Ltd.

Aplix Corp.

coly, Inc.

Vector Holdings, Inc.

Why is Aplix Corp. ?

With a fall in Net Sales of -11.39%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 5 consecutive quarters
NET PROFIT(HY) At JPY -276.59 MM has Grown at -509.99%
PRE-TAX PROFIT(Q) At JPY -32.99 MM has Fallen at -92.2%
OPERATING CASH FLOW(Y) Lowest at JPY 247.94 MM

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 -10.27%, its profits have fallen by -187.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.27% 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 Aplix Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aplix Corp.

-100.0%

-0.28

80.80%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.22%

EBIT Growth (5y)

13.38%

EBIT to Interest (avg)

33.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

1.15

Tax Ratio

24.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.02%

ROE (avg)

5.10%

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

1.80

EV to EBIT

32.77

EV to EBITDA

14.07

EV to Capital Employed

2.30

EV to Sales

1.16

PEG Ratio

Dividend Yield

ROCE (Latest)

7.03%

ROE (Latest)

-5.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.59% (YoY

-34What is not working for the Company

NET PROFIT(HY)

At JPY -276.59 MM has Grown at -509.99%

PRE-TAX PROFIT(Q)

At JPY -32.99 MM has Fallen at -92.2%

OPERATING CASH FLOW(Y)

Lowest at JPY 247.94 MM

ROCE(HY)

Lowest at -8.68%

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.27 times

NET SALES(Q)

Lowest at JPY 595.94 MM

OPERATING PROFIT(Q)

Lowest at JPY -21.62 MM

CASH AND EQV(HY)

Lowest at JPY 2,546.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.63 %

Here's what is working for Aplix Corp.

Raw Material Cost

Fallen by 1.59% (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

Here's what is not working for Aplix Corp.

Net Profit

At JPY -276.59 MM has Grown at -509.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 595.94 MM has Fallen at -17.06%

over average net sales of the previous four periods of JPY 718.48 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -32.99 MM has Fallen at -92.2%

over average net sales of the previous four periods of JPY -17.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales

Lowest at JPY 595.94 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -21.62 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 16.27 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 247.94 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 -3.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at JPY 2,546.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents