Collabos Corp. (3908) 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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SCAT, Inc.

Unipos, Inc.

Nextware Ltd.

PIXTA, Inc.

Collabos Corp.

infoNet Inc.

Media Kobo, Inc.

Why is Collabos Corp. ?

Poor Management Efficiency with a low ROE of 4.72%

The company has been able to generate a Return on Equity (avg) of 4.72% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -5.01% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At JPY 50.79 MM has Grown at -36.67%
INTEREST COVERAGE RATIO(Q) Lowest at 2,588.12
INVENTORY TURNOVER RATIO(HY) Lowest at 922.27 times

Below par performance in long term as well as near term

Along with generating -1.23% 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 Computers - Software & Consulting)

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

Is Collabos Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Collabos Corp.

-100.0%

-0.05

71.15%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.04%

EBIT Growth (5y)

-5.01%

EBIT to Interest (avg)

9.04

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

1.28

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.31%

ROE (avg)

4.72%

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

1.53

EV to EBIT

8.71

EV to EBITDA

4.81

EV to Capital Employed

5.64

EV to Sales

0.48

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

64.81%

ROE (Latest)

7.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

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

DEBT-EQUITY RATIO (HY)

Lowest at -81.94 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 81.09%

RAW MATERIAL COST(Y)

Fallen by -3.65% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.7 times

DIVIDEND PER SHARE(HY)

Highest at JPY 10.7

-21What is not working for the Company

NET PROFIT(HY)

At JPY 50.79 MM has Grown at -36.67%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,588.12

INVENTORY TURNOVER RATIO(HY)

Lowest at 922.27 times

NET SALES(Q)

Lowest at JPY 403.28 MM

OPERATING PROFIT(Q)

Lowest at JPY 22.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.67 %

PRE-TAX PROFIT(Q)

Lowest at JPY -18.22 MM

Here's what is working for Collabos Corp.

Debt-Equity Ratio

Lowest at -81.94 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 10.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 10.7

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 81.09%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -3.65% (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 Collabos Corp.

Pre-Tax Profit

At JPY -18.22 MM has Fallen at -820.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 403.28 MM has Fallen at -13.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 2,588.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 50.79 MM has Grown at -36.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 403.28 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 22.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 5.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -18.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 922.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio