BroadBand Security, Inc. (4398) 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

Globalway, Inc.

Goodpatch, Inc.

Quest Co., Ltd.

Ricksoft Co., Ltd.

extreme Co., Ltd.

CAICA DIGITAL, Inc.

IC Co., Ltd.

Valtes Holdings Co., Ltd.

BroadBand Security, Inc.

monoAI technology Co., Ltd.

Ridge-i, Inc.

Why is BroadBand Security, Inc. ?

The company has declared Negative results for the last 4 consecutive quarters

ROCE(HY) Lowest at 6.84%
RAW MATERIAL COST(Y) Grown by 16.47% (YoY)
NET SALES(Q) Lowest at JPY 1,391.68 MM

With ROE of 8.94%, it has a expensive valuation with a 2.86 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 2.45%, its profits have fallen by -63.6%

Underperformed the market in the last 1 year

The stock has generated a return of 2.45% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Computers - Software & Consulting)

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

Is BroadBand Security, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

BroadBand Security, Inc.

3.55%

-0.17

28.57%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.28%

EBIT Growth (5y)

0.14%

EBIT to Interest (avg)

52.78

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

2.75

Tax Ratio

39.92%

Dividend Payout Ratio

46.27%

Pledged Shares

Institutional Holding

ROCE (avg)

59.93%

ROE (avg)

20.10%

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

2.86

EV to EBIT

15.06

EV to EBITDA

9.75

EV to Capital Employed

4.57

EV to Sales

0.82

PEG Ratio

Dividend Yield

ROCE (Latest)

30.34%

ROE (Latest)

8.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

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

1What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 9.06

-25What is not working for the Company

ROCE(HY)

Lowest at 6.84%

RAW MATERIAL COST(Y)

Grown by 16.47% (YoY

NET SALES(Q)

Lowest at JPY 1,391.68 MM

OPERATING PROFIT(Q)

Lowest at JPY -14.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.05 %

PRE-TAX PROFIT(Q)

Lowest at JPY -40.47 MM

NET PROFIT(Q)

Lowest at JPY -37.67 MM

EPS(Q)

Lowest at JPY -8.48

Here's what is working for BroadBand Security, Inc.

Dividend per share

Highest at JPY 9.06

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Here's what is not working for BroadBand Security, Inc.

Pre-Tax Profit

At JPY -40.47 MM has Fallen at -150.96%

over average net sales of the previous four periods of JPY 79.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -37.67 MM has Fallen at -178.95%

over average net sales of the previous four periods of JPY 47.71 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 1,391.68 MM has Fallen at -10.11%

over average net sales of the previous four periods of JPY 1,548.27 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 1,391.68 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -14.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -1.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -40.47 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 -37.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -8.48

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 16.47% (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