coconala, 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ROBOT PAYMENT, Inc.

CE Holdings Co., Ltd.

Tobila Systems, Inc.

BeeX, Inc.

FFRI Security, Inc.

Aeria, Inc.

System D, Inc.

coconala, Inc.

Aisan Technology Co., Ltd.

Mental Health Technologies Co., Ltd.

V-cube, Inc.

Why is coconala, Inc. ?

Poor Management Efficiency with a low ROE of 5.48%

The company has been able to generate a Return on Equity (avg) of 5.48% signifying low profitability per unit of shareholders funds

Healthy long term growth as Net Sales has grown by an annual rate of 33.26% and Operating profit at 32.63%

Positive results in Feb 26

NET SALES(Q) Highest at JPY 2,523.62 MM
INTEREST COVERAGE RATIO(Q) Highest at 5,410.46
OPERATING PROFIT(Q) Highest at JPY 210.58 MM

With ROE of 10.09%, it has a fair valuation with a 2.74 Price to Book Value

Over the past year, while the stock has generated a return of -36.95%, its profits have risen by 16.7% ; the PEG ratio of the company is 1.7

Below par performance in long term as well as near term

Along with generating -36.95% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to coconala, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is coconala, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

coconala, Inc.

-36.95%

-0.79

45.36%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.26%

EBIT Growth (5y)

32.63%

EBIT to Interest (avg)

-102.91

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.08

Sales to Capital Employed (avg)

2.35

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

5.48%

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

2.74

EV to EBIT

22.71

EV to EBITDA

11.53

EV to Capital Employed

6.58

EV to Sales

0.54

PEG Ratio

1.68

Dividend Yield

ROCE (Latest)

28.99%

ROE (Latest)

10.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

8What is working for the Company

NET SALES(Q)

Highest at JPY 2,523.62 MM

INTEREST COVERAGE RATIO(Q)

Highest at 5,410.46

OPERATING PROFIT(Q)

Highest at JPY 210.58 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.34 %

PRE-TAX PROFIT(Q)

Highest at JPY 150.34 MM

-5What is not working for the Company

INTEREST(HY)

At JPY 7.77 MM has Grown at 10.39%

NET PROFIT(9M)

At JPY 154.34 MM has Grown at -36.47%

Here's what is working for coconala, Inc.

Net Sales

Highest at JPY 2,523.62 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 5,410.46

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at JPY 210.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.34 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 150.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 150.34 MM has Grown at 65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

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

Interest

At JPY 7.77 MM has Grown at 10.39%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 154.34 MM has Grown at -36.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)