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Birdman, Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3160590000
JPY
126.00
-118 (-48.36%)

Mar 27

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Billing System Corp.
CRESTEC Inc.
Peers Co. Ltd.
Honyaku Center, Inc.
MRT, Inc.
Soiken Holdings Inc.
Aoba-BBT, Inc.
TOSNET Corp.
Faith, Inc.
Birdman, Inc.
Shingakukai Holdings Co., Ltd.

Why is Birdman, Inc. ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -36.86%, its profits have fallen by -37.7%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -36.86% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Birdman, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Birdman, Inc.
-100.0%
-0.95
89.82%
Japan Nikkei 225
40.96%
1.35
28.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-31.77%
EBIT Growth (5y)
-228.18%
EBIT to Interest (avg)
-37.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.04
Sales to Capital Employed (avg)
20.00
Tax Ratio
0.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.25%
ROE (avg)
8.36%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-5.38
EV to EBIT
-2.88
EV to EBITDA
-2.89
EV to Capital Employed
166.33
EV to Sales
10.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5779.74%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
CASH AND EQV(HY)

Highest at JPY 1,632.87 MM

NET SALES(Q)

Highest at JPY 157.72 MM

OPERATING PROFIT MARGIN(Q)

Highest at -86.2 %

PRE-TAX PROFIT(Q)

Highest at JPY -85.41 MM

NET PROFIT(Q)

Highest at JPY -85.8 MM

EPS(Q)

Highest at JPY -3.18

-4What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 266.31% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.62 times

Here's what is working for Birdman, Inc.

Net Sales
At JPY 157.72 MM has Grown at 140.99%
over average net sales of the previous four periods of JPY 65.45 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Sales
Highest at JPY 157.72 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit Margin
Highest at -86.2 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY -85.41 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 -85.8 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY -3.18
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 1,632.87 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

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

Debtors Turnover Ratio
Lowest at 0.62 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 266.31% (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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