Double Standard, Inc. (3925) 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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Why is Double Standard, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 30.50%

Healthy long term growth as Net Sales has grown by an annual rate of 12.03% and Operating profit at 14.64%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 20.56%, it has a very attractive valuation with a 2.48 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 -22.35%, its profits have fallen by -30.1%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Double Standard, Inc. should be less than 10%
Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

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

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

Is Double Standard, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Double Standard, Inc.

-22.35%

-0.89

32.25%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.03%

EBIT Growth (5y)

14.64%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.84

Sales to Capital Employed (avg)

1.29

Tax Ratio

31.80%

Dividend Payout Ratio

85.42%

Pledged Shares

Institutional Holding

ROCE (avg)

313.26%

ROE (avg)

30.50%

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

2.48

EV to EBIT

5.62

EV to EBITDA

5.36

EV to Capital Employed

7.49

EV to Sales

1.51

PEG Ratio

Dividend Yield

ROCE (Latest)

133.24%

ROE (Latest)

20.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 7.75

DIVIDEND PAYOUT RATIO(Y)

Highest at 308.95%

CASH AND EQV(HY)

Highest at JPY 10,205.29 MM

NET SALES(Q)

At JPY 2,151.68 MM has Grown at 19.17%

-16What is not working for the Company

NET SALES(HY)

At JPY 3,949.93 MM has Grown at -9.22%

NET PROFIT(HY)

At JPY 629.42 MM has Grown at -35.06%

ROCE(HY)

Lowest at 16.96%

RAW MATERIAL COST(Y)

Grown by 20.88% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -79.15 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 97.57 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.75 times

Here's what is working for Double Standard, Inc.

Dividend per share

Highest at JPY 7.75 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

At JPY 2,151.68 MM has Grown at 19.17%

over average net sales of the previous four periods of JPY 1,805.48 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 10,205.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 308.95%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 28.93 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Double Standard, Inc.

Net Profit

At JPY 629.42 MM has Grown at -35.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -79.15 %

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

Inventory Turnover Ratio

Lowest at 97.57 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 7.75 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 20.88% (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