ScoreWhy is Beaglee Inc. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(9M) At JPY 381.08 MM has Grown at -51.49%
- ROCE(HY) Lowest at 8.41%
- INVENTORY TURNOVER RATIO(HY) Lowest at 200.67 times
4
With ROCE of 19.55%, it has a very attractive valuation with a 0.96 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 -6.48%, its profits have fallen by -46.8%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.48% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beaglee Inc. 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 Beaglee Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beaglee Inc.
-100.0%
0.80
14.44%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.97%
EBIT Growth (5y)
2.05%
EBIT to Interest (avg)
20.67
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.48
Tax Ratio
50.04%
Dividend Payout Ratio
34.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.23%
ROE (avg)
11.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.97
EV to EBIT
4.93
EV to EBITDA
2.87
EV to Capital Employed
0.96
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.55%
ROE (Latest)
8.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -18.92 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.54 times
-9What is not working for the Company
NET PROFIT(9M)
At JPY 381.08 MM has Grown at -51.49%
ROCE(HY)
Lowest at 8.41%
INVENTORY TURNOVER RATIO(HY)
Lowest at 200.67 times
RAW MATERIAL COST(Y)
Grown by 7.13% (YoY
Here's what is working for Beaglee Inc.
Debt-Equity Ratio
Lowest at -18.92 %
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 5.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Beaglee Inc.
Net Profit
At JPY 381.08 MM has Grown at -51.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 200.67 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.13% (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
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