Commerce One Holdings, Inc. (4496) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SHIKIGAKU Co., Ltd.

Axis Co., Ltd. (Tokyo)

Commerce One Holdings, Inc.

ibis, Inc.

SMN Corp.

Tokai Soft Co. Ltd.

Showa System Engineering Corp.

Sinops, Inc.

CRI Middleware Co., Ltd.

Nippon Ichi Software, Inc.

Ficha, Inc.

Why is Commerce One Holdings, Inc. ?

High Management Efficiency with a high ROE of 16.39%

Company has very low debt and has enough cash to service the debt requirements

With ROE of 6.27%, it has a very attractive valuation with a 2.23 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 8.29%, its profits have fallen by -63.3%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Commerce One Holdings, 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 Commerce One Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Commerce One Holdings, Inc.

6.41%

0.16

25.17%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.03%

EBIT Growth (5y)

2.77%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

1.29

Tax Ratio

74.37%

Dividend Payout Ratio

156.47%

Pledged Shares

Institutional Holding

ROCE (avg)

80.43%

ROE (avg)

16.39%

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

2.23

EV to EBIT

5.98

EV to EBITDA

4.97

EV to Capital Employed

5.35

EV to Sales

1.03

PEG Ratio

Dividend Yield

ROCE (Latest)

89.48%

ROE (Latest)

6.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 314.42 MM

RAW MATERIAL COST(Y)

Fallen by -3.29% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 11.96%

PRE-TAX PROFIT(Q)

Highest at JPY 161.91 MM

NET PROFIT(Q)

At JPY 93.05 MM has Grown at 129.2%

EPS(Q)

Highest at JPY 13.1

-22What is not working for the Company

NET PROFIT(HY)

At JPY -135.23 MM has Grown at -189.47%

INTEREST(HY)

At JPY 0.35 MM has Grown at 276.6%

ROCE(HY)

Lowest at 5.32%

INTEREST COVERAGE RATIO(Q)

Lowest at 52,536.25

OPERATING PROFIT(Q)

Lowest at JPY 162.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.82 %

Here's what is working for Commerce One Holdings, Inc.

Operating Cash Flow

Highest at JPY 314.42 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Pre-Tax Profit

Highest at JPY 161.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 93.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 93.05 MM has Grown at 129.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 13.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 11.96%

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 -3.29% (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 Commerce One Holdings, Inc.

Interest

At JPY 0.35 MM has Grown at 276.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 52,536.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 162.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 17.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales