COLOPL, Inc. (3668) 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

CHANGE Holdings, Inc.

Cybozu, Inc.

Sansan, Inc.

Base Co., Ltd.

WingArc1st Inc.

MIXI, Inc.

Appier Group, Inc.

Infomart Corp.

COLOPL, Inc.

PKSHA Technology, Inc.

GREE, Inc.

Why is COLOPL, Inc. ?

Poor Management Efficiency with a low ROE of 4.02%

The company has been able to generate a Return on Equity (avg) of 4.02% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -8.09% and Operating profit at -143.04% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -14.05%, its profits have fallen by -192.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.05% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 COLOPL, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

COLOPL, Inc.

-14.05%

-1.05

30.24%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.09%

EBIT Growth (5y)

-143.04%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

0.38

Tax Ratio

31.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

47.13%

ROE (avg)

4.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.98

EV to EBIT

-54.73

EV to EBITDA

56.28

EV to Capital Employed

0.83

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.52%

ROE (Latest)

-1.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

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

15What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 542 MM has Grown at 867.86%

NET PROFIT(Q)

At JPY 340.51 MM has Grown at 673.89%

RAW MATERIAL COST(Y)

Fallen by -16.97% (YoY

-7What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 114,829 MM

NET SALES(Q)

Lowest at JPY 4,772 MM

Here's what is working for COLOPL, Inc.

Pre-Tax Profit

At JPY 542 MM has Grown at 867.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 340.51 MM has Grown at 673.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -16.97% (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

Depreciation

Highest at JPY 93 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Depreciation

At JPY 93 MM has Grown at 72.22%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Net Sales

Lowest at JPY 4,772 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -10.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 114,829 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents