Delivery Consulting, Inc. () 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

Delivery Consulting, Inc.

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Alue Co., Ltd.

LOGLY, Inc.

Japan Reliance Service Corp.

DesignOne Japan, Inc.

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BCC Co., Ltd.

ALiNK Internet, Inc.

CINC Corp.

TRUST Holdings Inc.

Why is Delivery Consulting, Inc. ?

High Management Efficiency with a high ROE of 9.48%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 82.01

With a growth in Net Profit of 42.59%, the company declared Outstanding results in Oct 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -9.2% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -79.58 %
INVENTORY TURNOVER RATIO(HY) Highest at 480.18 times

With ROE of 1.78%, it has a expensive valuation with a 1.68 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 19.62%, its profits have fallen by -85.4%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Delivery Consulting, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Delivery Consulting, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Delivery Consulting, Inc.

-100.0%

-0.50

99.33%

Japan Nikkei 225

38.94%

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)

3.39%

EBIT Growth (5y)

22.88%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.73

Sales to Capital Employed (avg)

2.33

Tax Ratio

47.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

96.67%

ROE (avg)

9.48%

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

1.68

EV to EBIT

31.01

EV to EBITDA

18.38

EV to Capital Employed

3.55

EV to Sales

0.38

PEG Ratio

Dividend Yield

ROCE (Latest)

11.44%

ROE (Latest)

1.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

26What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.2% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -79.58 %

INVENTORY TURNOVER RATIO(HY)

Highest at 480.18 times

DEBTORS TURNOVER RATIO(HY)

Highest at 10.69 times

OPERATING PROFIT(Q)

Highest at JPY 60.86 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.58 %

PRE-TAX PROFIT(Q)

Highest at JPY 61.97 MM

NET PROFIT(Q)

Highest at JPY 41.95 MM

EPS(Q)

Highest at JPY 7.81

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Delivery Consulting, Inc.

Pre-Tax Profit

At JPY 61.97 MM has Grown at 312.15%

over average net sales of the previous four periods of JPY 15.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 41.95 MM has Grown at 379.1%

over average net sales of the previous four periods of JPY 8.76 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 60.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.58 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 61.97 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 41.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 7.81

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -79.58 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 480.18 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 10.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.2% (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