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

Cybozu, Inc.

Base Co., Ltd.

MIXI, Inc.

WingArc1st Inc.

Sansan, Inc.

CHANGE Holdings, Inc.

Infomart Corp.

COLOPL, Inc.

PKSHA Technology, Inc.

GREE, Inc.

Appier Group, 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

Weak Long Term Fundamental Strength with a -57.59% CAGR growth in Operating Profits over the last 5 years

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 -12.19% and Operating profit at -57.59% over the last 5 years

NET SALES(Q) At JPY 5,316 MM has Fallen at -39.1%
PRE-TAX PROFIT(Q) At JPY 959 MM has Fallen at -51.27%
RAW MATERIAL COST(Y) Grown by 35.27% (YoY)

With ROE of 0.77%, it has a very attractive valuation with a 0.70 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -25.28%, its profits have risen by 142.8% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to COLOPL, 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 COLOPL, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

COLOPL, Inc.

-18.47%

-1.21

29.33%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.19%

EBIT Growth (5y)

-57.59%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

0.37

Tax Ratio

66.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

25.57%

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

Industry P/E

Price to Book Value

0.70

EV to EBIT

-75.32

EV to EBITDA

-23.10

EV to Capital Employed

-0.88

EV to Sales

-0.42

PEG Ratio

0.64

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

24What is working for the Company

ROCE(HY)

Highest at 2.55%

NET PROFIT(Q)

Highest at JPY 679 MM

RAW MATERIAL COST(Y)

Fallen by -96.55% (YoY

OPERATING PROFIT(Q)

Highest at JPY 837 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.91 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,099 MM

EPS(Q)

Highest at JPY 5.28

-11What is not working for the Company

NET SALES(HY)

At JPY 10,928 MM has Grown at -20.14%

CASH AND EQV(HY)

Lowest at JPY 111,335 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 22.45 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.91 times

Here's what is working for COLOPL, Inc.

Pre-Tax Profit

At JPY 1,099 MM has Grown at 215.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 679 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

At JPY 679 MM has Grown at 187.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 837 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.91 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,099 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 5.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -96.55% (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 COLOPL, Inc.

Net Sales

At JPY 10,928 MM has Grown at -20.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 111,335 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 22.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio