Cacco, 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

Alue Co., Ltd.

Cacco, Inc.

TRUST Holdings Inc.

Japan Reliance Service Corp.

LOGLY, Inc.

Environmental Control Center Co., Ltd.

G-FACTORY Co., Ltd.

DesignOne Japan, Inc.

Kyokuto Co., Ltd.

CINC Corp.

BBD Initiative, Inc.

Why is Cacco, Inc. ?

Poor Management Efficiency with a low ROE of 4.05%

The company has been able to generate a Return on Equity (avg) of 4.05% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.05%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 17.80%, its profits have risen by 3%

Underperformed the market in the last 1 year

The stock has generated a return of 17.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%

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 Miscellaneous)

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

Is Cacco, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cacco, Inc.

-100.0%

-0.20

65.50%

Japan Nikkei 225

38.88%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.04%

EBIT Growth (5y)

-204.09%

EBIT to Interest (avg)

-34.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.75

Sales to Capital Employed (avg)

0.81

Tax Ratio

0.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.39%

ROE (avg)

4.05%

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

2.33

EV to EBIT

-6.33

EV to EBITDA

-7.82

EV to Capital Employed

6.38

EV to Sales

1.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-100.66%

ROE (Latest)

-26.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

20What is working for the Company

OPERATING PROFIT(Q)

Highest at JPY -23 MM

OPERATING PROFIT MARGIN(Q)

Highest at -10.57 %

PRE-TAX PROFIT(Q)

Highest at JPY -32.25 MM

NET PROFIT(Q)

Highest at JPY -32.38 MM

RAW MATERIAL COST(Y)

Fallen by -16.7% (YoY

NET SALES(Q)

At JPY 217.54 MM has Grown at 14.9%

EPS(Q)

Highest at JPY -11.85

-6What is not working for the Company

INTEREST(HY)

At JPY 0.3 MM has Grown at 12.55%

INVENTORY TURNOVER RATIO(HY)

Lowest at 833.08%

Here's what is working for Cacco, Inc.

Operating Profit

Highest at JPY -23 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at -10.57 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY -32.25 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY -32.38 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 217.54 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 217.54 MM has Grown at 14.9%

over average net sales of the previous four periods of JPY 189.34 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

EPS

Highest at JPY -11.85

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -16.7% (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

Here's what is not working for Cacco, Inc.

Interest

At JPY 0.3 MM has Grown at 12.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 833.08%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio