Broadband Tower, Inc. (3776) 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

ONE CAREER, Inc.

Macbee Planet, Inc.

Feedforce Group, Inc.

Double Standard, Inc.

SUNCORP

JIG-SAW, Inc.

Broadband Tower, Inc.

GiXo Ltd.

HEROZ, Inc.

SAKURA Internet, Inc.

OUTSOURCING, Inc.

Why is Broadband Tower, Inc. ?

Poor Management Efficiency with a low ROE of 5.09%

The company has been able to generate a Return on Equity (avg) of 5.09% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

NET PROFIT(HY) At JPY 235.81 MM has Grown at -41.9%
INTEREST COVERAGE RATIO(Q) Lowest at 3,758.54
RAW MATERIAL COST(Y) Grown by 24.09% (YoY)

With ROE of 7.35%, it has a attractive valuation with a 1.11 Price to Book Value

Over the past year, while the stock has generated a return of -8.70%, its profits have risen by 176.6% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -8.70% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Commercial Services & Supplies)

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

Is Broadband Tower, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Broadband Tower, Inc.

-8.7%

-0.52

42.58%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.89%

EBIT Growth (5y)

87.45%

EBIT to Interest (avg)

3.46

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

1.12

Tax Ratio

49.19%

Dividend Payout Ratio

30.33%

Pledged Shares

Institutional Holding

ROCE (avg)

4.85%

ROE (avg)

5.09%

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

1.11

EV to EBIT

6.84

EV to EBITDA

2.79

EV to Capital Employed

1.23

EV to Sales

0.38

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

18.03%

ROE (Latest)

7.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -59.37 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 41.78%

CASH AND EQV(HY)

Highest at JPY 15,132.7 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 76.7%

PRE-TAX PROFIT(Q)

At JPY 337.77 MM has Grown at 58.92%

-14What is not working for the Company

NET PROFIT(HY)

At JPY 235.81 MM has Grown at -41.9%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,758.54

RAW MATERIAL COST(Y)

Grown by 24.09% (YoY

INTEREST(Q)

Highest at JPY 10.07 MM

Here's what is working for Broadband Tower, Inc.

Debt-Equity Ratio

Lowest at -59.37 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Pre-Tax Profit

At JPY 337.77 MM has Grown at 58.92%

over average net sales of the previous four periods of JPY 212.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 15,132.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 76.7%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 41.78%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Broadband Tower, Inc.

Interest Coverage Ratio

Lowest at 3,758.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 235.81 MM has Grown at -41.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Interest

Highest at JPY 10.07 MM

in the last five periods and Increased by 6.39% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 24.09% (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