Why is Commerce One Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.60%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.27%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Mar 26
- DIVIDEND PAYOUT RATIO(Y) Highest at 235.43%
- CASH AND EQV(HY) Highest at JPY 3,586.45 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 298.53 times
3
With ROE of 12.18%, it has a very attractive valuation with a 2.21 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 -6.73%, its profits have risen by 34.6% ; the PEG ratio of the company is 0.5
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.
-7.58%
0.04
27.16%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality key factors
Factor
Value
Sales Growth (5y)
10.27%
EBIT Growth (5y)
-1.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
1.36
Tax Ratio
38.00%
Dividend Payout Ratio
49.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
70.37%
ROE (avg)
16.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.21
EV to EBIT
9.19
EV to EBITDA
6.97
EV to Capital Employed
4.21
EV to Sales
1.09
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
45.85%
ROE (Latest)
12.18%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
17What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 235.43%
CASH AND EQV(HY)
Highest at JPY 3,586.45 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 298.53 times
DEBTORS TURNOVER RATIO(HY)
Highest at 13.39 times
NET PROFIT(Q)
Highest at JPY 113.63 MM
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.28% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 105.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.88 %
PRE-TAX PROFIT(Q)
Lowest at JPY 92.84 MM
Here's what is working for Commerce One Holdings, Inc.
Net Profit
At JPY 113.63 MM has Grown at 149.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Highest at JPY 113.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 3,586.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 298.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 13.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 235.43%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Commerce One Holdings, Inc.
Operating Profit
Lowest at JPY 105.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 10.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 92.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 8.28% (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






