Core Concept Technologies, 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Core Concept Technologies, Inc.

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TRE Holdings Corp.

SB Technology Corp.

Why is Core Concept Technologies, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 32.04%

Healthy long term growth as Net Sales has grown by an annual rate of 549.56% and Operating profit at 258.92%
Company has very low debt and has enough cash to service the debt requirements
ROCE(HY) Lowest at 26.78%
INTEREST(Q) At JPY 1.41 MM has Grown at 284.7%
DEBTORS TURNOVER RATIO(HY) Lowest at 5.96 times

With ROE of 29.87%, it has a fair valuation with a 5.02 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 13.55%, its profits have fallen by -5.9%

Underperformed the market in the last 1 year

The stock has generated a return of 13.55% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Core Concept Technologies, Inc. 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

Is Core Concept Technologies, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Core Concept Technologies, Inc.

12.34%

-0.44

66.54%

Japan Nikkei 225

58.07%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

549.56%

EBIT Growth (5y)

258.92%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

3.98

Tax Ratio

36.56%

Dividend Payout Ratio

21.16%

Pledged Shares

Institutional Holding

ROCE (avg)

66.79%

ROE (avg)

32.04%

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

5.02

EV to EBIT

9.79

EV to EBITDA

8.87

EV to Capital Employed

6.49

EV to Sales

1.01

PEG Ratio

Dividend Yield

ROCE (Latest)

66.32%

ROE (Latest)

29.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.64% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY 615.34 MM

-9What is not working for the Company

ROCE(HY)

Lowest at 26.78%

INTEREST(Q)

At JPY 1.41 MM has Grown at 284.7%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.96 times

NET PROFIT(Q)

Lowest at JPY 270.29 MM

EPS(Q)

Lowest at JPY 8.43

Here's what is working for Core Concept Technologies, Inc.

Pre-Tax Profit

Highest at JPY 615.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by 1.64% (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 Core Concept Technologies, Inc.

Interest

At JPY 1.41 MM has Grown at 284.7%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY 270.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -34.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 8.43

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 5.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio