CareerIndex, Inc. (6538) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is CareerIndex, Inc. ?

With a growth in Net Profit of 67.8%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 8 consecutive quarters
NET SALES(HY) At JPY 2,576 MM has Grown at 17.63%
ROCE(HY) Highest at 27.83%
DEBT-EQUITY RATIO (HY) Lowest at -34.73 %

With ROE of 19.81%, it has a very attractive valuation with a 1.89 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 17.84%, its profits have risen by 33.7% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to CareerIndex, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CareerIndex, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

CareerIndex, Inc.

19.91%

0.95

49.16%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.14%

EBIT Growth (5y)

9.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.36

Tax Ratio

20.16%

Dividend Payout Ratio

21.07%

Pledged Shares

Institutional Holding

ROCE (avg)

25.99%

ROE (avg)

11.16%

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

1.89

EV to EBIT

6.05

EV to EBITDA

4.20

EV to Capital Employed

2.21

EV to Sales

0.81

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

36.60%

ROE (Latest)

19.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

23What is working for the Company

NET SALES(HY)

At JPY 2,576 MM has Grown at 17.63%

ROCE(HY)

Highest at 27.83%

DEBT-EQUITY RATIO (HY)

Lowest at -34.73 %

INTEREST COVERAGE RATIO(Q)

Highest at 27,900

RAW MATERIAL COST(Y)

Fallen by -3.73% (YoY

OPERATING PROFIT(Q)

Highest at JPY 279 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.06 %

PRE-TAX PROFIT(Q)

Highest at JPY 203 MM

NET PROFIT(Q)

Highest at JPY 198 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for CareerIndex, Inc.

Interest Coverage Ratio

Highest at 27,900

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At JPY 2,576 MM has Grown at 17.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at -34.73 % 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

Operating Profit

Highest at JPY 279 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 21.06 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 203 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 198 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 198 MM has Grown at 67.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -3.73% (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

Depreciation

Highest at JPY 77 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)