Bengo4.com, Inc. (6027) 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

SBS Holdings, Inc.

TKP Corp.

transcosmos, Inc.

Plus Alpha Consulting Co., Ltd.

TKC Corp.

Funai Soken Holdings, Inc.

NOMURA Co., Ltd.

Bengo4.com, Inc.

BELLSYSTEM24 Holdings, Inc.

Medley, Inc.

AEON DELIGHT CO., LTD.

Why is Bengo4.com, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.34%

Healthy long term growth as Net Sales has grown by an annual rate of 25.95% and Operating profit at 42.70%
Company has very low debt and has enough cash to service the debt requirements
DEBTORS TURNOVER RATIO(HY) Lowest at 7.39 times
INTEREST(Q) Highest at JPY 5.41 MM
OPERATING PROFIT MARGIN(Q) Lowest at 17.46 %

With ROE of 24.34%, it has a expensive valuation with a 10.06 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 -32.90%, its profits have risen by 109.2% ; the PEG ratio of the company is 0.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.90% 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 Bengo4.com, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bengo4.com, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bengo4.com, Inc.

-32.9%

-0.69

47.53%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.95%

EBIT Growth (5y)

42.70%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

1.78

Tax Ratio

36.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

65.15%

ROE (avg)

19.34%

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

10.06

EV to EBIT

27.44

EV to EBITDA

20.02

EV to Capital Employed

14.85

EV to Sales

4.02

PEG Ratio

0.38

Dividend Yield

ROCE (Latest)

54.10%

ROE (Latest)

24.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

8What is working for the Company

NET SALES(Q)

Highest at JPY 4,415.48 MM

RAW MATERIAL COST(Y)

Fallen by -0.72% (YoY

CASH AND EQV(HY)

Highest at JPY 9,584.21 MM

NET PROFIT(Q)

Highest at JPY 721.1 MM

-13What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.39 times

INTEREST(Q)

Highest at JPY 5.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.46 %

PRE-TAX PROFIT(Q)

Fallen at -36.9%

Here's what is working for Bengo4.com, Inc.

Net Sales

Highest at JPY 4,415.48 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 Profit

Highest at JPY 721.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 9,584.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.72% (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 Bengo4.com, Inc.

Interest

At JPY 5.41 MM has Grown at 18.92%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 5.41 MM

in the last five periods and Increased by 18.92% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 17.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -36.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 7.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio