BALMUDA, Inc. () 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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BALMUDA, Inc.

Why is BALMUDA, Inc. ?

Poor Management Efficiency with a low ROE of 3.16%

The company has been able to generate a Return on Equity (avg) of 3.16% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.00

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.00
The company has been able to generate a Return on Equity (avg) of 3.16% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -200.02% of over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(9M) At JPY -385 MM has Grown at -281.84%
INTEREST(HY) At JPY 6 MM has Grown at 20%
ROCE(HY) Lowest at -47.19%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -26.47%, its profits have fallen by -1076.3%

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 Miscellaneous)

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

Is BALMUDA, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

BALMUDA, Inc.

-100.0%

-2.75

19.68%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.74%

EBIT Growth (5y)

-200.02%

EBIT to Interest (avg)

-20.66

Debt to EBITDA (avg)

2.16

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

2.70

Tax Ratio

0.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.90%

ROE (avg)

3.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.97

EV to EBIT

-5.76

EV to EBITDA

-8.96

EV to Capital Employed

2.00

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-34.67%

ROE (Latest)

-35.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

RAW MATERIAL COST(Y)

Fallen by -9.35% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY -43 MM

NET PROFIT(Q)

Highest at JPY -47 MM

EPS(Q)

Highest at JPY -5.52

-23What is not working for the Company

NET PROFIT(9M)

At JPY -385 MM has Grown at -281.84%

INTEREST(HY)

At JPY 6 MM has Grown at 20%

ROCE(HY)

Lowest at -47.19%

NET SALES(Q)

At JPY 2,590 MM has Fallen at -13.75%

CASH AND EQV(HY)

Lowest at JPY 767 MM

DEBT-EQUITY RATIO (HY)

Highest at 8.5 %

Here's what is working for BALMUDA, Inc.

Pre-Tax Profit

Highest at JPY -43 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 -47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY -5.52

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -9.35% (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 BALMUDA, Inc.

Interest

At JPY 6 MM has Grown at 20%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 2,590 MM has Fallen at -13.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 767 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 8.5 %

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