BLUE INNOVATION Co., Ltd. () 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

BLUE INNOVATION Co., Ltd.

Why is BLUE INNOVATION Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is BLUE INNOVATION Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

BLUE INNOVATION Co., Ltd.

51.45%

0.64

97.57%

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)

19.00%

EBIT Growth (5y)

-0.63%

EBIT to Interest (avg)

-360.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

1.18

Tax Ratio

0.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.16

EV to EBIT

-11.40

EV to EBITDA

-12.97

EV to Capital Employed

9.13

EV to Sales

3.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-80.08%

ROE (Latest)

-71.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

2What is working for the Company

NET PROFIT(HY)

Higher at JPY -306.5 MM

-43What is not working for the Company

NET SALES(Q)

At JPY 281.45 MM has Fallen at -41.97%

PRE-TAX PROFIT(Q)

At JPY -135.98 MM has Fallen at -490.9%

NET PROFIT(Q)

At JPY -136.66 MM has Fallen at -476.91%

ROCE(HY)

Lowest at -151.55%

RAW MATERIAL COST(Y)

Grown by 12.47% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -15.45 %

INTEREST(Q)

Highest at JPY 15.32 MM

EPS(Q)

Lowest at JPY -52.09

Here's what is not working for BLUE INNOVATION Co., Ltd.

Net Sales

At JPY 281.45 MM has Fallen at -41.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -135.98 MM has Fallen at -490.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -136.66 MM has Fallen at -476.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 15.32 MM has Grown at 1,681.4%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 15.32 MM

in the last five periods and Increased by 1,681.4% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY -52.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -15.45 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 12.47% (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