CrowdWorks, Inc. (3900) 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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CrowdWorks, Inc.

Why is CrowdWorks, Inc. ?

With a fall in Net Sales of -2.15%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At JPY 23.67 MM has Grown at 103.34%
ROCE(HY) Lowest at -6.12%
INTEREST COVERAGE RATIO(Q) Lowest at 1,426.74

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 -41.20%, its profits have fallen by -37%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -41.20% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

CrowdWorks, Inc.

-41.2%

-0.72

42.18%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.50%

EBIT Growth (5y)

220.05%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.90

Tax Ratio

44.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

60.17%

ROE (avg)

14.28%

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

2.26

EV to EBIT

10.31

EV to EBITDA

7.75

EV to Capital Employed

2.64

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

25.59%

ROE (Latest)

10.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

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

2What is working for the Company

NET PROFIT(9M)

Higher at JPY 771.32 MM

CASH AND EQV(HY)

Highest at JPY 15,327.28 MM

-23What is not working for the Company

INTEREST(HY)

At JPY 23.67 MM has Grown at 103.34%

ROCE(HY)

Lowest at -6.12%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,426.74

NET SALES(Q)

Lowest at JPY 5,560.13 MM

OPERATING PROFIT(Q)

Lowest at JPY 172.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.11 %

PRE-TAX PROFIT(Q)

Lowest at JPY 87.64 MM

NET PROFIT(Q)

Lowest at JPY 10.9 MM

Here's what is working for CrowdWorks, Inc.

Cash and Eqv

Highest at JPY 15,327.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for CrowdWorks, Inc.

Interest

At JPY 23.67 MM has Grown at 103.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 87.64 MM has Fallen at -81.76%

over average net sales of the previous four periods of JPY 480.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 10.9 MM has Fallen at -95.86%

over average net sales of the previous four periods of JPY 262.86 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 1,426.74

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 5,560.13 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 172.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 87.64 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 10.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)