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

SYSTEMS DESIGN Co., Ltd.

AsiaQuest Co., Ltd.

eXmotion Co., Ltd.

Unipos, Inc.

SCAT, Inc.

infoNet Inc.

Sophia Holdings Co., Ltd.

PIXTA, Inc.

Collabos Corp.

Nextware Ltd.

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

Weak Long Term Fundamental Strength with a -5.01% CAGR growth in Operating Profits over the last 5 years

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 4 consecutive quarters

RAW MATERIAL COST(Y) Grown by 6.18% (YoY)
NET SALES(Q) Lowest at JPY 380.64 MM
PRE-TAX PROFIT(Q) Fallen at -43.65%

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.85% returns

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%

0.07

63.17%

Japan Nikkei 225

59.79%

2.03

29.50%

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)

7.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

1.30

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

27.62%

Pledged Shares

Institutional Holding

ROCE (avg)

22.44%

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

1.15

EV to EBIT

3.63

EV to EBITDA

2.01

EV to Capital Employed

2.35

EV to Sales

0.20

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

64.81%

ROE (Latest)

7.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 11.2 times

-19What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.18% (YoY

NET SALES(Q)

Lowest at JPY 380.64 MM

PRE-TAX PROFIT(Q)

Fallen at -43.65%

NET PROFIT(Q)

Lowest at JPY 7.07 MM

EPS(Q)

Lowest at JPY 1.62

Here's what is working for Collabos Corp.

Debtors Turnover Ratio

Highest at 11.2 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Collabos Corp.

Net Sales

At JPY 380.64 MM has Fallen at -13.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 380.64 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

Fallen at -43.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 7.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -50.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 1.62

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 6.18% (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