Data Applications Co., Ltd. (3848) 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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GMO Pepabo, Inc.

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Data Applications Co., Ltd.

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Link-U Group, Inc.

UUUM Co., Ltd.

Why is Data Applications Co., Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate 7.03% of over the last 5 years

With ROE of 6.19%, it has a very attractive valuation with a 1.52 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 13.86%, its profits have risen by 369.8% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 13.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%

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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Data Applications Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Data Applications Co., Ltd.

13.86%

-0.08

32.83%

Japan Nikkei 225

66.43%

2.73

25.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.56%

EBIT Growth (5y)

7.03%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.78

Sales to Capital Employed (avg)

0.61

Tax Ratio

22.03%

Dividend Payout Ratio

59.95%

Pledged Shares

Institutional Holding

ROCE (avg)

135.51%

ROE (avg)

7.68%

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

1.52

EV to EBIT

9.79

EV to EBITDA

7.21

EV to Capital Employed

3.45

EV to Sales

0.92

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

35.20%

ROE (Latest)

6.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

12What is working for the Company

NET SALES(Q)

At JPY 1,055.15 MM has Grown at 19.95%

-15What is not working for the Company

INTEREST(Q)

At JPY 1.39 MM has Grown at 13.83%

NET PROFIT(Q)

At JPY 34.29 MM has Fallen at -54.8%

RAW MATERIAL COST(Y)

Grown by 23.59% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.84 times

PRE-TAX PROFIT(Q)

At JPY 72.99 MM has Fallen at -29.82%

Here's what is working for Data Applications Co., Ltd.

Net Sales

At JPY 1,055.15 MM has Grown at 19.95%

over average net sales of the previous four periods of JPY 879.67 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for Data Applications Co., Ltd.

Interest

At JPY 1.39 MM has Grown at 13.83%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 34.29 MM has Fallen at -54.8%

over average net sales of the previous four periods of JPY 75.87 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 72.99 MM has Fallen at -29.82%

over average net sales of the previous four periods of JPY 104.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 9.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 23.59% (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

Non Operating Income

Highest at JPY 0.26 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income