Careerlink Co., Ltd. (6070) 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

Careerlink Co., Ltd.

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Why is Careerlink Co., Ltd. ?

High Management Efficiency with a high ROE of 29.14%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 13.87% and Operating profit at 31.22%

With ROE of 12.45%, it has a very attractive valuation with a 1.79 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 2.20%, its profits have fallen by -16.9%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Careerlink Co., Ltd. should be less than 10%
Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

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

Is Careerlink Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Careerlink Co., Ltd.

1.22%

0.21

22.40%

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)

13.87%

EBIT Growth (5y)

31.22%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

3.14

Tax Ratio

31.66%

Dividend Payout Ratio

77.86%

Pledged Shares

Institutional Holding

ROCE (avg)

97.48%

ROE (avg)

29.14%

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

1.79

EV to EBIT

6.10

EV to EBITDA

5.63

EV to Capital Employed

3.44

EV to Sales

0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

56.35%

ROE (Latest)

12.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

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

10What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 77,442.24

RAW MATERIAL COST(Y)

Fallen by -5.32% (YoY

CASH AND EQV(HY)

Highest at JPY 22,003.91 MM

NET SALES(Q)

Highest at JPY 10,311.82 MM

OPERATING PROFIT(Q)

Highest at JPY 1,008.3 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.78 %

PRE-TAX PROFIT(Q)

Highest at JPY 967.31 MM

NET PROFIT(Q)

Highest at JPY 647.77 MM

EPS(Q)

Highest at JPY 54.2

-5What is not working for the Company

INTEREST(9M)

At JPY 4.3 MM has Grown at 10.12%

ROCE(HY)

Lowest at 13.86%

Here's what is working for Careerlink Co., Ltd.

Interest Coverage Ratio

Highest at 77,442.24

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 10,311.82 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,008.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.78 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 967.31 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 647.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 54.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 22,003.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.32% (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 Careerlink Co., Ltd.

Interest

At JPY 4.3 MM has Grown at 10.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)