Comture Corp. (3844) 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

Comture Corp.

I'LL Inc.

Zuken, Inc.

Systena Corp.

Future Corp.

DTS Corp.

GMO Internet Group, Inc.

Daikoku Denki Co., Ltd.

Simplex Holdings, Inc.

Net One Systems Co., Ltd.

Infocom Corp.

Why is Comture Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.39%

Healthy long term growth as Net Sales has grown by an annual rate of 12.63% and Operating profit at 8.50%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 16.76%, it has a very attractive valuation with a 2.10 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 -20.62%, its profits have risen by 3% ; the PEG ratio of the company is 4.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Comture Corp. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.63%

EBIT Growth (5y)

8.50%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

1.96

Tax Ratio

30.27%

Dividend Payout Ratio

48.56%

Pledged Shares

Institutional Holding

ROCE (avg)

88.15%

ROE (avg)

18.39%

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

2.10

EV to EBIT

6.46

EV to EBITDA

5.77

EV to Capital Employed

3.66

EV to Sales

0.79

PEG Ratio

4.23

Dividend Yield

ROCE (Latest)

56.68%

ROE (Latest)

16.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

8What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 294.31 times

DIVIDEND PER SHARE(HY)

Highest at JPY 5.2

NET SALES(Q)

Highest at JPY 10,068 MM

OPERATING PROFIT(Q)

Highest at JPY 1,667 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.56 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,531 MM

NET PROFIT(Q)

Highest at JPY 1,145 MM

EPS(Q)

Highest at JPY 35.9

-4What is not working for the Company

ROCE(HY)

Lowest at 16.99%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 34.82%

DEBT-EQUITY RATIO (HY)

Highest at -52.63 %

Here's what is working for Comture Corp.

Net Sales

Highest at JPY 10,068 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,667 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 16.56 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,531 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 1,145 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 35.9

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 294.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 5.2

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Here's what is not working for Comture Corp.

Debt-Equity Ratio

Highest at -52.63 %

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

Dividend Payout Ratio

Lowest at 34.82%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)