Appirits 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

Science Arts, Inc.

Capital Asset Planning, Inc.

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Datasection, Inc.

WITZ Corp.

moi Corp.

System Integrator Corp.

Brains Technology, Inc.

Kushim, Inc. (Japan)

Appirits Inc.

Aplix Corp.

Why is Appirits Inc. ?

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

NET PROFIT(HY) At JPY -354.34 MM has Grown at -481.2%
ROCE(HY) Lowest at -21.6%
DEBTORS TURNOVER RATIO(HY) Lowest at 5.53 times

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 -7.84%, its profits have fallen by -117.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.84% 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 Appirits Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Appirits Inc.

-7.84%

-0.95

40.66%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.60%

EBIT Growth (5y)

-34.40%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

2.41

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

33.39%

ROE (avg)

9.07%

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

1.20

EV to EBIT

71.16

EV to EBITDA

14.69

EV to Capital Employed

1.20

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

1.68%

ROE (Latest)

-0.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.91% (YoY

OPERATING PROFIT(Q)

Highest at JPY 78.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.13 %

PRE-TAX PROFIT(Q)

Highest at JPY 38.01 MM

NET PROFIT(Q)

Highest at JPY 3.54 MM

EPS(Q)

Highest at JPY 0.86

-24What is not working for the Company

NET PROFIT(HY)

At JPY -354.34 MM has Grown at -481.2%

ROCE(HY)

Lowest at -21.6%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.53 times

DEBT-EQUITY RATIO (HY)

Highest at 1.3 %

INTEREST(Q)

Highest at JPY 7.6 MM

Here's what is working for Appirits Inc.

Pre-Tax Profit

At JPY 38.01 MM has Grown at 147.45%

over average net sales of the previous four periods of JPY -80.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit

Highest at JPY 78.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 3.13 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 38.01 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 3.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 3.54 MM has Grown at 102.94%

over average net sales of the previous four periods of JPY -120.34 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 0.86

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -9.91% (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 Appirits Inc.

Interest

At JPY 7.6 MM has Grown at 20.24%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 5.53 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

Interest

Highest at JPY 7.6 MM

in the last five periods and Increased by 20.24% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 1.3 %

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