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

Aisan Technology Co., Ltd.

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ROBOT PAYMENT, Inc.

Imagineer Co., Ltd.

Tobila Systems, Inc.

Amiya Corp.

BeeX, Inc.

System D, Inc.

FFRI Security, Inc.

Tokyo Communications Group, Inc.

V-cube, Inc.

Why is BeeX, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.67%

Healthy long term growth as Net Sales has grown by an annual rate of 22.65% and Operating profit at 13.71%
Company has very low debt and has enough cash to service the debt requirements

Negative results in May 26

INTEREST(HY) At JPY 1.1 MM has Grown at 40.15%
ROCE(HY) Lowest at 14.84%
INTEREST COVERAGE RATIO(Q) Lowest at 23,609.54

With ROE of 14.74%, it has a attractive valuation with a 1.35 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 -25.32%, its profits have fallen by -9.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.32% 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.

-25.32%

-1.13

33.50%

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)

22.65%

EBIT Growth (5y)

13.71%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

3.32

Tax Ratio

27.19%

Dividend Payout Ratio

12.33%

Pledged Shares

Institutional Holding

ROCE (avg)

69.91%

ROE (avg)

19.67%

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

1.35

EV to EBIT

2.86

EV to EBITDA

2.56

EV to Capital Employed

2.71

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

95.04%

ROE (Latest)

14.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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 3,002.2 MM

-14What is not working for the Company

INTEREST(HY)

At JPY 1.1 MM has Grown at 40.15%

ROCE(HY)

Lowest at 14.84%

INTEREST COVERAGE RATIO(Q)

Lowest at 23,609.54

RAW MATERIAL COST(Y)

Grown by 5.74% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 4.62 %

Here's what is working for BeeX, Inc.

Net Sales

Highest at JPY 3,002.2 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 3,002.2 MM has Grown at 18.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

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

Interest

At JPY 1.1 MM has Grown at 40.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 23,609.54

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 4.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 5.74% (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