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.

ZOZO, Inc.

Aucnet, Inc.

Mercari, Inc.

Oisix ra daichi, Inc.

Kitanotatsujin Corp.

Kakuyasu Group Co., Ltd.

Rakuten Group, Inc.

Belluna Co., Ltd.

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 21.65% and Operating profit at 20.84%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 24.95%, it has a very attractive valuation with a 4.70 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 71.20%, its profits have risen by 37.3%

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, Low Return

Absolute

Risk Adjusted

Volatility

Aucnet, Inc.

71.2%

0.21

64.08%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.65%

EBIT Growth (5y)

20.84%

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)

2.25

Tax Ratio

33.48%

Dividend Payout Ratio

44.67%

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

4.70

EV to EBIT

10.58

EV to EBITDA

9.66

EV to Capital Employed

31.07

EV to Sales

1.57

PEG Ratio

Dividend Yield

ROCE (Latest)

293.61%

ROE (Latest)

24.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly 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

9What is working for the Company

ROCE(HY)

Highest at 24.23%

CASH AND EQV(HY)

Highest at JPY 44,330.1 MM

NET SALES(Q)

Highest at JPY 18,189.53 MM

OPERATING PROFIT(Q)

Highest at JPY 3,452.67 MM

PRE-TAX PROFIT(Q)

Highest at JPY 3,212.61 MM

NET PROFIT(Q)

Highest at JPY 2,156.76 MM

EPS(Q)

Highest at JPY 23.77

-9What is not working for the Company

INTEREST(HY)

At JPY 0.07 MM has Grown at 125.81%

RAW MATERIAL COST(Y)

Grown by 6.33% (YoY

Here's what is working for Aucnet, Inc.

Net Sales

Highest at JPY 18,189.53 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 18,189.53 MM has Grown at 13.44%

over average net sales of the previous four periods of JPY 16,034.98 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 3,452.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 3,212.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,156.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 23.77

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 44,330.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Aucnet, Inc.

Interest

At JPY 0.07 MM has Grown at 125.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 6.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales