CDS Co., Ltd. (2169) 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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Scala, Inc. (Japan)

Japaniace Co., Ltd.

CDS Co., Ltd.

LaKeel, Inc.

Why is CDS Co., Ltd. ?

Weak Long Term Fundamental Strength with a 1.74% CAGR growth in Net Sales over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 1.74% over the last 5 years

With a fall in Net Sales of -4.48%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 5 consecutive quarters
NET SALES(HY) At JPY 4,113.68 MM has Grown at -11.59%
INTEREST(HY) At JPY 2.21 MM has Grown at 5.33%
ROCE(HY) Lowest at 3.42%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.24% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 CDS Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

CDS Co., Ltd.

-3.24%

-0.91

5.91%

Japan Nikkei 225

43.52%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.74%

EBIT Growth (5y)

-4.58%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

1.06

Tax Ratio

34.95%

Dividend Payout Ratio

110.56%

Pledged Shares

Institutional Holding

ROCE (avg)

24.34%

ROE (avg)

11.80%

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

1.38

EV to EBIT

15.14

EV to EBITDA

11.54

EV to Capital Employed

1.73

EV to Sales

0.95

PEG Ratio

Dividend Yield

ROCE (Latest)

11.41%

ROE (Latest)

3.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 611.43%

CASH AND EQV(HY)

Highest at JPY 9,851.26 MM

-25What is not working for the Company

NET SALES(HY)

At JPY 4,113.68 MM has Grown at -11.59%

INTEREST(HY)

At JPY 2.21 MM has Grown at 5.33%

ROCE(HY)

Lowest at 3.42%

OPERATING PROFIT(Q)

Lowest at JPY 107.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.35 %

PRE-TAX PROFIT(Q)

Lowest at JPY 74.87 MM

NET PROFIT(Q)

Lowest at JPY 41.27 MM

EPS(Q)

Lowest at JPY 6.05

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

Dividend Payout Ratio

Highest at 611.43% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Cash and Eqv

Highest at JPY 9,851.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for CDS Co., Ltd.

Pre-Tax Profit

At JPY 74.87 MM has Fallen at -44.32%

over average net sales of the previous four periods of JPY 134.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 41.27 MM has Fallen at -52.82%

over average net sales of the previous four periods of JPY 87.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 4,113.68 MM has Grown at -11.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

At JPY 2.21 MM has Grown at 5.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 107.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 5.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 74.87 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 41.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 6.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Non Operating Income

Highest at JPY 0.13 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income

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