DMS, Inc.

Market Cap: Small Cap
Industry: Media & Entertainment
ISIN: JP3548550007

JPY

3,185.00

-5 (-0.16%)

Dec 11

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SUNNY SIDE UP GROUP, Inc.

Members Co., Ltd.

Ceres, Inc. (Japan)

CMC Corp.

DMS, Inc.

Cross Marketing Group, Inc.

FreakOut Holdings, Inc.

Agile Media Network, Inc.

Adways, Inc.

Cookpad, Inc.

Bleach, Inc.

Why is DMS, Inc. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 0.30% over the last 5 years

Flat results in Jun 25

NET PROFIT(9M) At JPY 682.06 MM has Grown at -41.29%

With ROE of 5.00%, it has a very attractive valuation with a 1.32 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 75.25%, its profits have fallen by -47%

Market Beating Performance

The stock has generated a return of 75.25% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to DMS, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is DMS, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

DMS, Inc.

78.63%

1.99

38.15%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.30%

EBIT Growth (5y)

-6.47%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

1.66

Tax Ratio

32.38%

Dividend Payout Ratio

162.50%

Pledged Shares

Institutional Holding

ROCE (avg)

17.49%

ROE (avg)

7.81%

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

1.32

EV to EBIT

12.22

EV to EBITDA

9.25

EV to Capital Employed

1.57

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

12.84%

ROE (Latest)

5.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 9.77%

-3What is not working for the Company

NET PROFIT(9M)

At JPY 682.06 MM has Grown at -41.29%

Here's what is working for DMS, Inc.

Debtors Turnover Ratio

Highest at 9.77%

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 DMS, Inc.

Net Profit

At JPY 682.06 MM has Grown at -41.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)