ScoreWhy is Atled Corp. ?
1
Flat results in Jun 26
- ROCE(HY) Lowest at 13.69%
2
With ROE of 13.67%, it has a fair valuation with a 1.84 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 -6.09%, its profits have risen by 4.4% ; the PEG ratio of the company is 3.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.09% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Atled Corp. 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 Atled Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Atled Corp.
-6.09%
-0.53
15.59%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.93%
EBIT Growth (5y)
9.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.97
Sales to Capital Employed (avg)
0.54
Tax Ratio
32.96%
Dividend Payout Ratio
35.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,966.42%
ROE (avg)
16.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.84
EV to EBIT
4.47
EV to EBITDA
3.25
EV to Capital Employed
17.69
EV to Sales
1.68
PEG Ratio
3.09
Dividend Yield
NA
ROCE (Latest)
396.12%
ROE (Latest)
13.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at JPY 11,338.53 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -101.85 %
DEBTORS TURNOVER RATIO(HY)
Highest at 12.92 times
NET SALES(Q)
Highest at JPY 788.77 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 13.69%
Here's what is working for Atled Corp.
Net Sales
Highest at JPY 788.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 11,338.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -101.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 12.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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