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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SOLXYZ Co., Ltd.

Japaniace Co., Ltd.

Ateam, Inc.

CDS Co., Ltd.

LaKeel, Inc.

Why is Ateam, Inc. ?

Weak Long Term Fundamental Strength with a -3.54% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of -5.55% and Operating profit at -3.54% over the last 5 years

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

INTEREST(9M) At JPY 8 MM has Grown at inf%
NET PROFIT(HY) At JPY -1,479.84 MM has Grown at -276.58%
ROCE(HY) Lowest at 3.64%

Below par performance in long term as well as near term

Along with generating -27.35% 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 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 Computers - Software & Consulting)

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

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)

-5.55%

EBIT Growth (5y)

-3.54%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

2.18

Tax Ratio

61.79%

Dividend Payout Ratio

39.47%

Pledged Shares

Institutional Holding

ROCE (avg)

16.47%

ROE (avg)

6.52%

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

1.97

EV to EBIT

20.62

EV to EBITDA

12.27

EV to Capital Employed

2.51

EV to Sales

0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

12.17%

ROE (Latest)

8.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

3What is working for the Company

NET PROFIT(Q)

At JPY 149.16 MM has Grown at 212.46%

RAW MATERIAL COST(Y)

Fallen by 1.58% (YoY

-23What is not working for the Company

INTEREST(9M)

At JPY 8 MM has Grown at inf%

NET PROFIT(HY)

At JPY -1,479.84 MM has Grown at -276.58%

ROCE(HY)

Lowest at 3.64%

DEBT-EQUITY RATIO (HY)

Highest at -35.85 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.31 times

PRE-TAX PROFIT(Q)

Lowest at JPY 226 MM

Here's what is working for Ateam, Inc.

Net Profit

At JPY 149.16 MM has Grown at 212.46%

over average net sales of the previous four periods of JPY -132.64 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by 1.58% (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 8 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 226 MM has Fallen at -50.95%

over average net sales of the previous four periods of JPY 460.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 226 MM has Fallen at -50.33%

over average net sales of the previous four periods of JPY 455 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 226 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at -35.85 %

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 9.31 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio