Brains Technology, 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Capital Asset Planning, Inc.

YMIRLlink, Inc.

Brains Technology, Inc.

WITZ Corp.

System Integrator Corp.

System Location Co., Ltd.

moi Corp.

Kushim, Inc. (Japan)

Nihon Enterprise Co., Ltd.

Datasection, Inc.

Aplix Corp.

Why is Brains Technology, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 67.80

With ROE of 1.96%, it has a expensive valuation with a 2.65 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 31.31%, its profits have fallen by -82.9%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Brains Technology, 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 Brains Technology, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Brains Technology, Inc.

31.31%

0.25

46.53%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.41%

EBIT Growth (5y)

-18.54%

EBIT to Interest (avg)

87.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.79

Sales to Capital Employed (avg)

0.70

Tax Ratio

31.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

531.24%

ROE (avg)

5.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

135

Industry P/E

Price to Book Value

2.65

EV to EBIT

61.65

EV to EBITDA

10.68

EV to Capital Employed

8.93

EV to Sales

2.57

PEG Ratio

Dividend Yield

ROCE (Latest)

14.49%

ROE (Latest)

1.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

31What is working for the Company

NET SALES(HY)

At JPY 740.67 MM has Grown at 37.61%

NET PROFIT(HY)

Higher at JPY 128.4 MM

RAW MATERIAL COST(Y)

Fallen by -22.37% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -91.63 %

OPERATING PROFIT(Q)

Highest at JPY 184.04 MM

OPERATING PROFIT MARGIN(Q)

Highest at 43.23 %

PRE-TAX PROFIT(Q)

Highest at JPY 130.33 MM

EPS(Q)

Highest at JPY 16.02

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Brains Technology, Inc.

Pre-Tax Profit

At JPY 130.33 MM has Grown at 374.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 90.89 MM has Grown at 392.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 425.69 MM has Grown at 60.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 425.69 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 184.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 43.23 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 130.33 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 90.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 16.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -91.63 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -22.37% (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