Baudroie, 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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m-up holdings, Inc.

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Baudroie, Inc.

JFE Systems, Inc.

NSW, Inc. (Japan)

Computer Engineering & Consulting Ltd.

Why is Baudroie, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 29.01%

Healthy long term growth as Net Sales has grown by an annual rate of 550.53% and Operating profit at 377.40%
Company has very low debt and has enough cash to service the debt requirements

The company has declared Positive results for the last 3 consecutive quarters

NET SALES(Q) Highest at JPY 4,624.73 MM
OPERATING PROFIT(Q) Highest at JPY 1,007.19 MM
PRE-TAX PROFIT(Q) Highest at JPY 944.14 MM

With ROCE of 92.23%, it has a attractive valuation with a 38.49 Enterprise value to Capital Employed

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 -28.87%, its profits have risen by 55% ; the PEG ratio of the company is 1.1

Below par performance in long term as well as near term

Along with generating -28.87% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Baudroie, Inc. 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 Baudroie, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Baudroie, Inc.

-28.87%

0.16

69.01%

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)

550.53%

EBIT Growth (5y)

377.40%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

1.48

Tax Ratio

26.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

97.96%

ROE (avg)

29.01%

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

23.03

EV to EBIT

41.74

EV to EBITDA

38.04

EV to Capital Employed

38.49

EV to Sales

8.88

PEG Ratio

1.09

Dividend Yield

ROCE (Latest)

92.23%

ROE (Latest)

39.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

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

16What is working for the Company

NET SALES(Q)

Highest at JPY 4,624.73 MM

OPERATING PROFIT(Q)

Highest at JPY 1,007.19 MM

PRE-TAX PROFIT(Q)

Highest at JPY 944.14 MM

NET PROFIT(Q)

Highest at JPY 687.24 MM

EPS(Q)

Highest at JPY 21.96

-12What is not working for the Company

INTEREST(HY)

At JPY 14.9 MM has Grown at 74.6%

OPERATING CASH FLOW(Y)

Lowest at JPY 720.52 MM

DEBT-EQUITY RATIO (HY)

Highest at -28.82 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.12 times

Here's what is working for Baudroie, Inc.

Net Sales

Highest at JPY 4,624.73 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 4,624.73 MM has Grown at 47.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,007.19 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 944.14 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 687.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 21.96

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

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

Interest

At JPY 14.9 MM has Grown at 74.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY 720.52 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Debt-Equity Ratio

Highest at -28.82 %

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 8.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio