ScoreWhy is Atlas Technologies Corp. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 10.87%
- PRE-TAX PROFIT(Q) At JPY 54.8 MM has Grown at 163.79%
- NET PROFIT(Q) At JPY 39.73 MM has Grown at 147.47%
2
With ROE of 3.32%, it has a fair valuation with a 1.21 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 10.79%, its profits have risen by 117.2% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Atlas Technologies Corp. 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
Is Atlas Technologies Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Atlas Technologies Corp.
8.49%
-0.66
35.52%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.16%
EBIT Growth (5y)
74.43%
EBIT to Interest (avg)
-112.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
1.19
Tax Ratio
13.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.14%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.21
EV to EBIT
6.64
EV to EBITDA
6.61
EV to Capital Employed
4.81
EV to Sales
0.19
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
72.41%
ROE (Latest)
3.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 10.87%
PRE-TAX PROFIT(Q)
At JPY 54.8 MM has Grown at 163.79%
NET PROFIT(Q)
At JPY 39.73 MM has Grown at 147.47%
RAW MATERIAL COST(Y)
Fallen by -70.45% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.09 times
NET SALES(Q)
At JPY 595.38 MM has Grown at 21.66%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Atlas Technologies Corp.
Pre-Tax Profit
At JPY 54.8 MM has Grown at 163.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 39.73 MM has Grown at 147.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 595.38 MM has Grown at 21.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 9.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -70.45% (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
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