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.

NEXON Co., Ltd.

ZIGExN Co., Ltd.

CyberAgent, Inc.

Digital Arts Inc.

Recruit Holdings Co., Ltd.

LITALICO, Inc. (7366)

M3, Inc.

LY Corp.

Digital Garage, Inc.

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 12.01%
Company has very low debt and has enough cash to service the debt requirements
ROCE(HY) Highest at 22.64%
NET PROFIT(9M) Higher at JPY 37,705.88 MM
CASH AND EQV(HY) Highest at JPY 453,583 MM

With ROE of 31.64%, it has a attractive valuation with a 3.41 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 -5.22%, its profits have risen by 91.6% ; the PEG ratio of the company is 0.1

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.

-21.84%

100.85

38.72%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.01%

EBIT Growth (5y)

15.34%

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

35.10%

Dividend Payout Ratio

27.19%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

223.96%

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

3.41

EV to EBIT

5.75

EV to EBITDA

5.10

EV to Capital Employed

7.99

EV to Sales

0.59

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

138.87%

ROE (Latest)

31.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

6What is working for the Company

ROCE(HY)

Highest at 22.64%

NET PROFIT(9M)

Higher at JPY 37,705.88 MM

CASH AND EQV(HY)

Highest at JPY 453,583 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 68.83 times

DEBTORS TURNOVER RATIO(HY)

Highest at 11 times

-15What is not working for the Company

INTEREST(Q)

At JPY 131 MM has Grown at 12.93%

INTEREST COVERAGE RATIO(Q)

Lowest at 13,607.63

RAW MATERIAL COST(Y)

Grown by 6.42% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 17,826 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.73 %

PRE-TAX PROFIT(Q)

Lowest at JPY 15,151 MM

NET PROFIT(Q)

Lowest at JPY 9,087.21 MM

Here's what is working for CyberAgent, Inc.

Cash and Eqv

Highest at JPY 453,583 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 68.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At JPY 131 MM has Grown at 12.93%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 13,607.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 17,826 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 7.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 15,151 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 15,151 MM has Fallen at -37.61%

over average net sales of the previous four periods of JPY 24,286 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 9,087.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 6.42% (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