Artiza Networks, Inc. (6778) 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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Artiza Networks, Inc.

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SAXA Holdings, Inc.

Iwatsu Electric Co., Ltd.

Why is Artiza Networks, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 87.52

The company declared positive results in Jan'25 after very negative results in Oct'24

NET PROFIT(9M) At JPY -36.01 MM has Grown at 85.4%
INVENTORY TURNOVER RATIO(HY) Highest at 3.25 times
RAW MATERIAL COST(Y) Fallen by -9.45% (YoY)

With ROE of 0.19%, it has a very attractive valuation with a 0.91 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 11.46%, its profits have risen by 103.3% ; the PEG ratio of the company is 4.5

Underperformed the market in the last 1 year

The stock has generated a return of 11.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Artiza Networks, Inc. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

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

Is Artiza Networks, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Artiza Networks, Inc.

11.46%

0.26

25.55%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.39%

EBIT Growth (5y)

-46.71%

EBIT to Interest (avg)

75.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.35

Tax Ratio

35.03%

Dividend Payout Ratio

134.82%

Pledged Shares

Institutional Holding

ROCE (avg)

30.35%

ROE (avg)

8.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

467

Industry P/E

Price to Book Value

0.91

EV to EBIT

158.69

EV to EBITDA

33.48

EV to Capital Employed

0.89

EV to Sales

2.06

PEG Ratio

4.52

Dividend Yield

ROCE (Latest)

0.56%

ROE (Latest)

0.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

6What is working for the Company

NET PROFIT(9M)

At JPY -36.01 MM has Grown at 85.4%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.25 times

RAW MATERIAL COST(Y)

Fallen by -9.45% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.44 times

-10What is not working for the Company

INTEREST(HY)

At JPY 6.46 MM has Grown at 33.78%

CASH AND EQV(HY)

Lowest at JPY 5,337.65 MM

OPERATING PROFIT(Q)

Lowest at JPY -215.86 MM

Here's what is working for Artiza Networks, Inc.

Inventory Turnover Ratio

Highest at 3.25 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

At JPY -36.01 MM has Grown at 85.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 5.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.45% (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 Artiza Networks, Inc.

Interest

At JPY 6.46 MM has Grown at 33.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -215.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Cash and Eqv

Lowest at JPY 5,337.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents