BeeX, 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

Amiya Corp.

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FFRI Security, Inc.

Tobila Systems, Inc.

System D, Inc.

BeeX, Inc.

Aisan Technology Co., Ltd.

Tokyo Communications Group, Inc.

Imagineer Co., Ltd.

V-cube, Inc.

Why is BeeX, Inc. ?

Negative results in Nov 25

INTEREST(HY) At JPY 0.85 MM has Grown at 62.96%
ROCE(HY) Lowest at 16.1%
INTEREST COVERAGE RATIO(Q) Lowest at 30,077.59

With ROE of 19.29%, it has a attractive valuation with a 2.28 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 -26.65%, its profits have risen by 7.9% ; the PEG ratio of the company is 1.5

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.65% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

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

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

BeeX, Inc.

-100.0%

-1.08

30.83%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.77%

EBIT Growth (5y)

27.63%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.83

Sales to Capital Employed (avg)

3.31

Tax Ratio

25.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

75.99%

ROE (avg)

19.86%

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

2.28

EV to EBIT

5.72

EV to EBITDA

5.24

EV to Capital Employed

8.31

EV to Sales

0.41

PEG Ratio

1.49

Dividend Yield

ROCE (Latest)

145.31%

ROE (Latest)

19.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

NET SALES(Q)

Highest at JPY 2,691.57 MM

DEBT-EQUITY RATIO (HY)

Lowest at -78.1 %

-18What is not working for the Company

INTEREST(HY)

At JPY 0.85 MM has Grown at 62.96%

ROCE(HY)

Lowest at 16.1%

INTEREST COVERAGE RATIO(Q)

Lowest at 30,077.59

RAW MATERIAL COST(Y)

Grown by 17.3% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 4.74 %

PRE-TAX PROFIT(Q)

Lowest at JPY 111 MM

NET PROFIT(Q)

Lowest at JPY 75.15 MM

EPS(Q)

Lowest at JPY 30.3

Here's what is working for BeeX, Inc.

Net Sales

Highest at JPY 2,691.57 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at -78.1 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at JPY 17.5 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 0.85 MM has Grown at 62.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 30,077.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 4.74 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 111 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Fallen at -33.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 75.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 30.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 17.3% (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