Why is CrowdWorks, Inc. ?
1
High Management Efficiency with a high ROE of 14.28%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 16.50% and Operating profit at 220.05%
- NET SALES(HY) At JPY 11,360.65 MM has Grown at 36.35%
- CASH AND EQV(HY) Highest at JPY 14,024.72 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 8.11%
4
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 -37.03%, its profits have fallen by -37%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.03% 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 hold?
- Overall Portfolio exposure to CrowdWorks, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CrowdWorks, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CrowdWorks, Inc.
-38.5%
-0.51
35.87%
Japan Nikkei 225
38.59%
1.50
26.58%
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)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.90
Tax Ratio
44.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.17%
ROE (avg)
14.28%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
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
NA
Dividend Yield
NA
ROCE (Latest)
25.59%
ROE (Latest)
10.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
13What is working for the Company
NET SALES(HY)
At JPY 11,360.65 MM has Grown at 36.35%
CASH AND EQV(HY)
Highest at JPY 14,024.72 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.11%
OPERATING PROFIT(Q)
Highest at JPY 612.57 MM
PRE-TAX PROFIT(Q)
Highest at JPY 454.53 MM
-9What is not working for the Company
INTEREST(9M)
At JPY 41.96 MM has Grown at inf%
NET PROFIT(9M)
At JPY 517.1 MM has Grown at -26.97%
ROCE(HY)
Lowest at 10.12%
RAW MATERIAL COST(Y)
Grown by 12.16% (YoY
Here's what is working for CrowdWorks, Inc.
Net Sales
Highest at JPY 5,775.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 5,775.6 MM has Grown at 14.42%
over average net sales of the previous four periods of JPY 5,047.79 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 612.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 454.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 14,024.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for CrowdWorks, Inc.
Interest
At JPY 41.96 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 517.1 MM has Grown at -26.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 12.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






