Ateam, Inc. (3662) 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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Ateam, Inc.

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LaKeel, Inc.

Why is Ateam, Inc. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of -7.43% and Operating profit at -15.72% over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

RAW MATERIAL COST(Y) Fallen by 0.3% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 9.37 times

With ROE of 13.75%, it has a very attractive valuation with a 2.14 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 -5.89%, its profits have risen by 528.4% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -5.89% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ateam, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

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

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.43%

EBIT Growth (5y)

-15.72%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

2.31

Tax Ratio

26.57%

Dividend Payout Ratio

39.47%

Pledged Shares

Institutional Holding

ROCE (avg)

16.66%

ROE (avg)

5.48%

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

2.14

EV to EBIT

18.73

EV to EBITDA

14.59

EV to Capital Employed

3.79

EV to Sales

0.67

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

20.22%

ROE (Latest)

13.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.3% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 9.37 times

-9What is not working for the Company

INTEREST(9M)

At JPY 2 MM has Grown at inf%

NET PROFIT(HY)

At JPY 360.44 MM has Grown at -29.33%

DEBT-EQUITY RATIO (HY)

Highest at -52.57 %

NET SALES(Q)

Lowest at JPY 5,529 MM

Here's what is working for Ateam, Inc.

Debtors Turnover Ratio

Highest at 9.37 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 0.3% (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 Ateam, Inc.

Interest

At JPY 2 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 360.44 MM has Grown at -29.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 5,529 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 5,529 MM has Fallen at -7.53%

over average net sales of the previous four periods of JPY 5,979.25 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debt-Equity Ratio

Highest at -52.57 %

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