Why is CrowdWorks, Inc. ?
1
With a fall in Net Sales of -5.37%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at -10.36%
- NET SALES(Q) Lowest at JPY 5,257.66 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,157.12
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.15%, its profits have risen by 17.2% ; the PEG ratio of the company is 0.6
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.15% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CrowdWorks, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CrowdWorks, Inc.
-32.15%
-0.58
51.34%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
25.21%
EBIT Growth (5y)
129.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.95
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
72.83%
ROE (avg)
14.28%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.41
EV to EBIT
4.96
EV to EBITDA
3.34
EV to Capital Employed
1.88
EV to Sales
0.26
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
37.98%
ROE (Latest)
13.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 14,093.32 MM
-25What is not working for the Company
ROCE(HY)
Lowest at -10.36%
NET SALES(Q)
Lowest at JPY 5,257.66 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,157.12
OPERATING PROFIT(Q)
Lowest at JPY 162.54 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.09 %
PRE-TAX PROFIT(Q)
Lowest at JPY 31.42 MM
NET PROFIT(Q)
Lowest at JPY -39.2 MM
Here's what is working for CrowdWorks, Inc.
Cash and Eqv
Highest at JPY 14,093.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for CrowdWorks, Inc.
Pre-Tax Profit
At JPY 31.42 MM has Fallen at -91.39%
over average net sales of the previous four periods of JPY 365.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -39.2 MM has Fallen at -118.42%
over average net sales of the previous four periods of JPY 212.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 5,257.66 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 1,157.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 5,257.66 MM has Fallen at -6.84%
over average net sales of the previous four periods of JPY 5,643.51 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 162.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 31.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -39.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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