Aucnet, Inc. (3964) 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

Valuence Holdings, Inc.

USS Co., Ltd.

Aucnet, Inc.

ZOZO, Inc.

Oisix ra daichi, Inc.

Kitanotatsujin Corp.

Kakuyasu Group Co., Ltd.

Mercari, Inc.

Belluna Co., Ltd.

Rakuten Group, Inc.

ASKUL Corp.

Why is Aucnet, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.34%

Healthy long term growth as Net Sales has grown by an annual rate of 24.46% and Operating profit at 23.38%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 23.27%, it has a very attractive valuation with a 3.26 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 94.79%, its profits have risen by 20.9%

Market Beating Performance

The stock has generated a return of 94.79% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Aucnet, Inc. should be less than 10%
Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

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

Is Aucnet, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Aucnet, Inc.

94.79%

1.48

63.90%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.46%

EBIT Growth (5y)

23.38%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

2.16

Tax Ratio

33.48%

Dividend Payout Ratio

40.33%

Pledged Shares

Institutional Holding

ROCE (avg)

1,443.68%

ROE (avg)

18.34%

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

3.26

EV to EBIT

7.44

EV to EBITDA

6.68

EV to Capital Employed

8.14

EV to Sales

0.98

PEG Ratio

Dividend Yield

ROCE (Latest)

109.52%

ROE (Latest)

23.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

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

7What is working for the Company

ROCE(HY)

Highest at 22.67%

DIVIDEND PER SHARE(HY)

Highest at JPY 6.11

RAW MATERIAL COST(Y)

Fallen by -14% (YoY

CASH AND EQV(HY)

Highest at JPY 45,181.29 MM

NET SALES(Q)

Highest at JPY 16,658.77 MM

-10What is not working for the Company

INTEREST(9M)

At JPY 0.09 MM has Grown at 443.75%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.11 times

OPERATING PROFIT MARGIN(Q)

Lowest at 10.38 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,469.87 MM

Here's what is working for Aucnet, Inc.

Dividend per share

Highest at JPY 6.11 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 16,658.77 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 45,181.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -14% (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 Aucnet, Inc.

Interest

At JPY 0.09 MM has Grown at 443.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 1,469.87 MM has Fallen at -41.43%

over average net sales of the previous four periods of JPY 2,509.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Operating Profit Margin

Lowest at 10.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 1,469.87 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 0 %

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

Debtors Turnover Ratio

Lowest at 6.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio