coly, 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SHIKIGAKU Co., Ltd.

Axis Co., Ltd. (Tokyo)

Commerce One Holdings, Inc.

ibis, Inc.

Tokai Soft Co. Ltd.

Nomura System Corporation Co., Ltd.

coly, Inc.

Sinops, Inc.

CRI Middleware Co., Ltd.

GLAD CUBE, Inc.

Nippon Ichi Software, Inc.

Why is coly, Inc. ?

Poor Management Efficiency with a low ROE of 3.48%

The company has been able to generate a Return on Equity (avg) of 3.48% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -365.59% of over the last 5 years

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

ROCE(HY) Highest at -2.85%
NET SALES(Q) At JPY 1,253.68 MM has Grown at 39.13%
RAW MATERIAL COST(Y) Fallen by -28.48% (YoY)

With ROE of -9.83%, it has a risky valuation with a 1.78 Price to Book Value

Over the past year, while the stock has generated a return of 13.88%, its profits have risen by 35.3%

Underperformed the market in the last 1 year

The stock has generated a return of 13.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.57%

Real-Time Research Report

Verdict Report

How much should you hold?

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

coly, Inc.

13.88%

0.89

52.86%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

138.52%

EBIT Growth (5y)

-365.59%

EBIT to Interest (avg)

-77.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

1.01

Tax Ratio

5.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

3.48%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.78

EV to EBIT

-11.81

EV to EBITDA

-12.19

EV to Capital Employed

3.06

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

-25.91%

ROE (Latest)

-9.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

21What is working for the Company

ROCE(HY)

Highest at -2.85%

NET SALES(Q)

At JPY 1,253.68 MM has Grown at 39.13%

RAW MATERIAL COST(Y)

Fallen by -28.48% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 18.04%

PRE-TAX PROFIT(Q)

At JPY -122.02 MM has Grown at 75.5%

NET PROFIT(Q)

At JPY -123.83 MM has Grown at 75.18%

-10What is not working for the Company

INTEREST(9M)

At JPY 1.32 MM has Grown at inf%

DEBT-EQUITY RATIO (HY)

Highest at -51.8 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 27.78%

Here's what is working for coly, Inc.

Net Sales

At JPY 1,253.68 MM has Grown at 39.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -122.02 MM has Grown at 75.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -123.83 MM has Grown at 75.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 18.04%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -28.48% (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 10.81 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 10.81 MM has Grown at 97.44%

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 coly, Inc.

Interest

At JPY 1.32 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -51.8 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 27.78% and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio