ScoreWhy is CELM, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.26%
- Healthy long term growth as Net Sales has grown by an annual rate of 8.14%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 19.69%, it has a very attractive valuation with a 3.07 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 -4.67%, its profits have fallen by -14%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CELM, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CELM, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CELM, Inc.
-3.07%
-0.57
25.22%
Japan Nikkei 225
27.55%
0.98
25.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.14%
EBIT Growth (5y)
13.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.98
Tax Ratio
43.38%
Dividend Payout Ratio
55.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.62%
ROE (avg)
17.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.07
EV to EBIT
8.96
EV to EBITDA
6.96
EV to Capital Employed
2.51
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.04%
ROE (Latest)
19.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
At JPY 2,269.71 MM has Grown at 39.72%
INVENTORY TURNOVER RATIO(HY)
Highest at 341.47%
-12What is not working for the Company
INTEREST(HY)
At JPY 26.57 MM has Grown at 1,504.53%
NET PROFIT(HY)
At JPY 111.41 MM has Grown at -33.75%
RAW MATERIAL COST(Y)
Grown by 6.66% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 51.57 %
Here's what is working for CELM, Inc.
Net Sales
At JPY 2,269.71 MM has Grown at 39.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 341.47%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 109.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for CELM, Inc.
Interest
At JPY 26.57 MM has Grown at 1,504.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 111.41 MM has Grown at -33.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 51.57 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.66% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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