Asante, Inc. (6073) 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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VINX Corp.

Why is Asante, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.48% and Operating profit at -13.71% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

INTEREST(HY) At JPY 4.63 MM has Grown at 36.58%
PRE-TAX PROFIT(Q) At JPY 72.04 MM has Fallen at -63.08%
ROCE(HY) Lowest at 2.84%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.21% 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Asante, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Asante, Inc.

-12.21%

588.20

12.87%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.48%

EBIT Growth (5y)

-13.71%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

1.07

Tax Ratio

39.34%

Dividend Payout Ratio

93.91%

Pledged Shares

Institutional Holding

ROCE (avg)

24.03%

ROE (avg)

7.20%

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

2.00

EV to EBIT

19.30

EV to EBITDA

15.68

EV to Capital Employed

2.89

EV to Sales

1.05

PEG Ratio

Dividend Yield

ROCE (Latest)

14.95%

ROE (Latest)

4.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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

5What is working for the Company

NET PROFIT(HY)

At JPY 24.31 MM has Grown at 276.02%

RAW MATERIAL COST(Y)

Fallen by 0.8% (YoY

-19What is not working for the Company

INTEREST(HY)

At JPY 4.63 MM has Grown at 36.58%

PRE-TAX PROFIT(Q)

At JPY 72.04 MM has Fallen at -63.08%

ROCE(HY)

Lowest at 2.84%

NET SALES(Q)

At JPY 3,228.78 MM has Fallen at -8.86%

DEBT-EQUITY RATIO (HY)

Highest at -44.99 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.23 times

NET PROFIT(Q)

At JPY 74.05 MM has Fallen at -38.02%

EPS(Q)

Lowest at JPY -22.1

Here's what is working for Asante, Inc.

Raw Material Cost

Fallen by 0.8% (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 49.01 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 Asante, Inc.

Interest

At JPY 4.63 MM has Grown at 36.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 72.04 MM has Fallen at -63.08%

over average net sales of the previous four periods of JPY 195.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 3,228.78 MM has Fallen at -8.86%

over average net sales of the previous four periods of JPY 3,542.78 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Net Profit

At JPY 74.05 MM has Fallen at -38.02%

over average net sales of the previous four periods of JPY 119.47 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -22.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -44.99 %

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 12.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio