Appier 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

RAKUS Co., Ltd.

NSD Co., Ltd.

MIXI, Inc.

OBIC Business Consultants Co., Ltd.

JustSystems Corp.

Square Enix Holdings Co., Ltd.

GungHo Online Entertainment, Inc.

DeNA Co., Ltd.

Money Forward, Inc.

Appier Group, Inc.

freee K.K.

Why is Appier Group, Inc. ?

Poor Management Efficiency with a low ROE of 2.41%

The company has been able to generate a Return on Equity (avg) of 2.41% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.82

Poor long term growth as Operating profit has grown by an annual rate 28.31% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.82
The company has been able to generate a Return on Equity (avg) of 2.41% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 28.31% of over the last 5 years

Negative results in Mar 26

INTEREST(HY) At JPY 243 MM has Grown at 49.08%
NET PROFIT(HY) At JPY 966 MM has Grown at -43.9%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.28 times

With ROE of 6.87%, it has a very expensive valuation with a 2.15 Price to Book Value

Over the past year, while the stock has generated a return of -35.20%, its profits have fallen by -10.8%

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 Appier Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Appier Group, Inc.

-35.2%

-0.33

63.55%

Japan Nikkei 225

57.85%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.23%

EBIT Growth (5y)

28.31%

EBIT to Interest (avg)

1.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.92

Tax Ratio

4.11%

Dividend Payout Ratio

8.95%

Pledged Shares

Institutional Holding

ROCE (avg)

3.13%

ROE (avg)

2.41%

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

2.15

EV to EBIT

30.39

EV to EBITDA

13.91

EV to Capital Employed

2.16

EV to Sales

1.74

PEG Ratio

Dividend Yield

ROCE (Latest)

7.11%

ROE (Latest)

6.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 3,057 MM

RAW MATERIAL COST(Y)

Fallen by -5.95% (YoY

NET SALES(Q)

At JPY 12,102 MM has Grown at 29.41%

NET PROFIT(Q)

At JPY 69 MM has Grown at 97.14%

-14What is not working for the Company

INTEREST(HY)

At JPY 243 MM has Grown at 49.08%

NET PROFIT(HY)

At JPY 966 MM has Grown at -43.9%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.28 times

DEBT-EQUITY RATIO (HY)

Highest at 1.07 %

Here's what is working for Appier Group, Inc.

Operating Cash Flow

Highest at JPY 3,057 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

At JPY 12,102 MM has Grown at 29.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

At JPY 69 MM has Grown at 97.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -5.95% (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 1,148 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 Appier Group, Inc.

Interest

At JPY 243 MM has Grown at 49.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 3.28 times 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

Debt-Equity Ratio

Highest at 1.07 %

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