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

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FFRI Security, Inc.

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coconala, Inc.

V-cube, Inc.

Mental Health Technologies Co., Ltd.

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

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -102.91

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -102.91
The company has been able to generate a Return on Equity (avg) of 5.48% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.48%

Negative results in May 26

ROCE(HY) Lowest at 10.67%
RAW MATERIAL COST(Y) Grown by 5.98% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -66.68 %

Below par performance in long term as well as near term

Along with generating -44.52% 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 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is coconala, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

coconala, Inc.

-44.52%

-0.74

43.91%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.04%

EBIT Growth (5y)

26.94%

EBIT to Interest (avg)

-77.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.08

Sales to Capital Employed (avg)

2.37

Tax Ratio

24.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.98%

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

2.27

EV to EBIT

13.53

EV to EBITDA

7.58

EV to Capital Employed

5.93

EV to Sales

0.40

PEG Ratio

0.91

Dividend Yield

ROCE (Latest)

43.85%

ROE (Latest)

11.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

6What is working for the Company

NET SALES(Q)

Highest at JPY 2,651.74 MM

OPERATING PROFIT(Q)

Highest at JPY 242.39 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.14 %

PRE-TAX PROFIT(Q)

Highest at JPY 183.43 MM

-14What is not working for the Company

ROCE(HY)

Lowest at 10.67%

RAW MATERIAL COST(Y)

Grown by 5.98% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -66.68 %

INTEREST(Q)

Highest at JPY 5.62 MM

Here's what is working for coconala, Inc.

Net Sales

Highest at JPY 2,651.74 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 242.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.14 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 183.43 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 183.43 MM has Grown at 106.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Depreciation

Highest at JPY 63.85 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

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

Interest

At JPY 5.62 MM has Grown at 44.53%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 5.62 MM

in the last five periods and Increased by 44.53% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -66.68 %

in the last five Semi-Annual periods

MOJO 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 5.98% (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