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

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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, Low Return

Absolute

Risk Adjusted

Volatility

BLUE INNOVATION Co., Ltd.

135.01%

0.15

101.44%

Japan Nikkei 225

25.38%

0.98

25.79%

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)

1.09

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

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (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 PROFIT(9M)

Higher at JPY -284.45 MM

-10What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 25.2% (YoY

NET SALES(Q)

Fallen at -12.12%

OPERATING PROFIT(Q)

Lowest at JPY -176.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -98.56 %

PRE-TAX PROFIT(Q)

Lowest at JPY -189.35 MM

NET PROFIT(Q)

Lowest at JPY -190.03 MM

EPS(Q)

Lowest at JPY -47.99

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

Net Sales

Lowest at JPY 179.42 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -12.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -176.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -98.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -189.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -190.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -47.99

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 25.2% (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