Asgent, Inc. (4288) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

MKSystem Corp.

Adish Co. Ltd.

Asgent, Inc.

Hatena Co., Ltd.

Sockets, Inc.

bBreak Systems Co. Ltd.

Institution for a Global Society Corp.

FueTrek Co., Ltd.

Betrend Corp.

LIGUA, Inc.

Ekitan & Co., Ltd.

Why is Asgent, Inc. ?

Poor Management Efficiency with a low ROE of 1.19%

The company has been able to generate a Return on Equity (avg) of 1.19% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.01% over the last 5 years

NET SALES(HY) At JPY 1,579.71 MM has Grown at 24.83%
RAW MATERIAL COST(Y) Fallen by -9.38% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -102.55 %

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 21.82%, its profits have risen by 32.7%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Asgent, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

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

Is Asgent, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Asgent, Inc.

21.66%

0.15

113.33%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.01%

EBIT Growth (5y)

-235.69%

EBIT to Interest (avg)

-78.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.78

Sales to Capital Employed (avg)

2.77

Tax Ratio

0.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.84%

ROE (avg)

1.19%

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

6.29

EV to EBIT

-9.02

EV to EBITDA

-18.69

EV to Capital Employed

25.57

EV to Sales

0.62

PEG Ratio

Dividend Yield

ROCE (Latest)

-283.48%

ROE (Latest)

-65.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

13What is working for the Company

NET SALES(HY)

At JPY 1,579.71 MM has Grown at 24.83%

RAW MATERIAL COST(Y)

Fallen by -9.38% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -102.55 %

PRE-TAX PROFIT(Q)

At JPY -12.58 MM has Grown at 76.95%

NET PROFIT(Q)

At JPY -12.72 MM has Grown at 76.78%

-14What is not working for the Company

ROCE(HY)

Lowest at -70.77%

CASH AND EQV(HY)

Lowest at JPY 1,395.32 MM

INTEREST(Q)

Highest at JPY 1.27 MM

Here's what is working for Asgent, Inc.

Net Sales

At JPY 1,579.71 MM has Grown at 24.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -12.58 MM has Grown at 76.95%

over average net sales of the previous four periods of JPY -54.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -12.72 MM has Grown at 76.78%

over average net sales of the previous four periods of JPY -54.75 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -102.55 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -9.38% (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 Asgent, Inc.

Interest

At JPY 1.27 MM has Grown at 20.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 1.27 MM

in the last five periods and Increased by 20.99% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 1,395.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents