Digital Media Professionals Inc. (3652) 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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Digital Media Professionals Inc.

Why is Digital Media Professionals Inc. ?

Poor Management Efficiency with a low ROE of 2.93%

The company has been able to generate a Return on Equity (avg) of 2.93% signifying low profitability per unit of shareholders funds
NET SALES(HY) At JPY 1,254.52 MM has Grown at -14.46%
PRE-TAX PROFIT(Q) At JPY -94.91 MM has Fallen at -131.32%
NET PROFIT(Q) At JPY -95.41 MM has Fallen at -61.98%

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 6.98%, its profits have fallen by -52.6%

Underperformed the market in the last 1 year

The stock has generated a return of 6.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%

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 Other Electrical Equipment)

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

Is Digital Media Professionals Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Digital Media Professionals Inc.

6.98%

-0.27

72.32%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.30%

EBIT Growth (5y)

26.29%

EBIT to Interest (avg)

13.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

0.85

Tax Ratio

31.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.28%

ROE (avg)

2.93%

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

1.95

EV to EBIT

16.25

EV to EBITDA

14.72

EV to Capital Employed

4.90

EV to Sales

1.40

PEG Ratio

Dividend Yield

ROCE (Latest)

30.12%

ROE (Latest)

4.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly 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

3What is working for the Company

NET SALES(Q)

At JPY 754.59 MM has Grown at 23.44%

-31What is not working for the Company

NET SALES(HY)

At JPY 1,254.52 MM has Grown at -14.46%

PRE-TAX PROFIT(Q)

At JPY -94.91 MM has Fallen at -131.32%

NET PROFIT(Q)

At JPY -95.41 MM has Fallen at -61.98%

ROCE(HY)

Lowest at -10.43%

DEBT-EQUITY RATIO (HY)

Highest at -54.94 %

RAW MATERIAL COST(Y)

Grown by 14.43% (YoY

CASH AND EQV(HY)

Lowest at JPY 3,803.07 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.52 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.17 times

Here's what is working for Digital Media Professionals Inc.

Net Sales

At JPY 754.59 MM has Grown at 23.44%

over average net sales of the previous four periods of JPY 611.28 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Here's what is not working for Digital Media Professionals Inc.

Pre-Tax Profit

At JPY -94.91 MM has Fallen at -131.32%

over average net sales of the previous four periods of JPY -41.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -95.41 MM has Fallen at -61.98%

over average net sales of the previous four periods of JPY -58.9 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -54.94 % and Grown

In each half year 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

Cash and Eqv

Lowest at JPY 3,803.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 7.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.17 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 14.43% (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