CyberAgent, Inc. (4751) 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

AirTrip Corp.

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CyberAgent, Inc.

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Digital Garage, Inc.

LY Corp.

Proto Corp.

Why is CyberAgent, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.33%

Healthy long term growth as Net Sales has grown by an annual rate of 12.82%
Company has very low debt and has enough cash to service the debt requirements

With a growth in Operating Profit of 20.23%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 23.62%
INTEREST COVERAGE RATIO(Q) Highest at 27,557.76
OPERATING PROFIT MARGIN(Q) Highest at 12.98 %

With ROE of 30.01%, it has a fair valuation with a 3.89 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 -20.93%, its profits have risen by 77.5% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to CyberAgent, 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 CyberAgent, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

CyberAgent, Inc.

-20.93%

91.53

36.84%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.82%

EBIT Growth (5y)

21.22%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

3.07

Tax Ratio

29.77%

Dividend Payout Ratio

27.19%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

241.00%

ROE (avg)

26.33%

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

3.89

EV to EBIT

7.09

EV to EBITDA

6.28

EV to Capital Employed

8.07

EV to Sales

0.68

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

113.95%

ROE (Latest)

30.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

18What is working for the Company

ROCE(HY)

Highest at 23.62%

INTEREST COVERAGE RATIO(Q)

Highest at 27,557.76

OPERATING PROFIT MARGIN(Q)

Highest at 12.98 %

RAW MATERIAL COST(Y)

Fallen by -7.45% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 73.13 times

NET SALES(Q)

Highest at JPY 246,207 MM

OPERATING PROFIT(Q)

Highest at JPY 31,967 MM

PRE-TAX PROFIT(Q)

Highest at JPY 29,904 MM

NET PROFIT(Q)

Highest at JPY 16,003.06 MM

EPS(Q)

Highest at JPY 27.71

-9What is not working for the Company

INTEREST(HY)

At JPY 239 MM has Grown at 38.95%

DEBT-EQUITY RATIO (HY)

Highest at -65.55 %

Here's what is working for CyberAgent, Inc.

Interest Coverage Ratio

Highest at 27,557.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 12.98 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

Highest at JPY 246,207 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 31,967 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 29,904 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 16,003.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 27.71

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 73.13 times

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 -7.45% (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 CyberAgent, Inc.

Interest

At JPY 239 MM has Grown at 38.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -65.55 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio