Cookpad, Inc. (2193) 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

Members Co., Ltd.

FreakOut Holdings, Inc.

CREEK & RIVER Co., Ltd.

CMC Corp.

Adways, Inc.

Agile Media Network, Inc.

F@N Communications, Inc.

ValueCommerce Co., Ltd.

Cookpad, Inc.

Digital Holdings, Inc.

Bleach, Inc.

Why is Cookpad, Inc. ?

Poor Management Efficiency with a low ROE of 2.07%

The company has been able to generate a Return on Equity (avg) of 2.07% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -13.62% and Operating profit at 26.95% over the last 5 years

With a fall in Net Sales of -7.67%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 6 consecutive quarters
NET SALES(Q) Lowest at JPY 1,267.4 MM
CASH AND EQV(HY) Lowest at JPY 11,860.92 MM
INTEREST(Q) Highest at JPY 365.1 MM

Below par performance in long term as well as near term

Along with generating -44.93% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cookpad, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cookpad, Inc.

-44.93%

-1.06

37.73%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.62%

EBIT Growth (5y)

26.95%

EBIT to Interest (avg)

-159.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.87

Sales to Capital Employed (avg)

0.45

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.01%

ROCE (avg)

9.07%

ROE (avg)

2.07%

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

1.27

EV to EBIT

44.26

EV to EBITDA

20.96

EV to Capital Employed

1.47

EV to Sales

2.00

PEG Ratio

Dividend Yield

ROCE (Latest)

3.33%

ROE (Latest)

5.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 40.4 times

RAW MATERIAL COST(Y)

Fallen by -0.47% (YoY

-33What is not working for the Company

NET SALES(Q)

Lowest at JPY 1,267.4 MM

CASH AND EQV(HY)

Lowest at JPY 11,860.92 MM

INTEREST(Q)

Highest at JPY 365.1 MM

OPERATING PROFIT(Q)

Lowest at JPY -75.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.94 %

PRE-TAX PROFIT(Q)

Lowest at JPY -415.81 MM

NET PROFIT(Q)

Lowest at JPY -417.89 MM

EPS(Q)

Lowest at JPY -5.76

Here's what is working for Cookpad, Inc.

Inventory Turnover Ratio

Highest at 40.4 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.47% (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 Cookpad, Inc.

Pre-Tax Profit

At JPY -415.81 MM has Fallen at -377.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -417.89 MM has Fallen at -475.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 1,267.4 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 365.1 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 365.1 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -75.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -5.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -415.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -417.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -5.76

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 11,860.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents