DreamArts Corp. () 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

DreamArts Corp.

Why is DreamArts Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is DreamArts Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

DreamArts Corp.

-8.69%

-0.80

85.33%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.60%

EBIT Growth (5y)

266.06%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.31

Sales to Capital Employed (avg)

1.98

Tax Ratio

28.10%

Dividend Payout Ratio

28.09%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

23.68%

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

5.59

EV to EBIT

13.54

EV to EBITDA

10.99

EV to Capital Employed

-13.74

EV to Sales

2.08

PEG Ratio

0.71

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

22.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.38% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1,636.47 times

NET SALES(Q)

Highest at JPY 1,441.4 MM

-5What is not working for the Company

OPERATING PROFIT(Q)

Lowest at JPY 215.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.94 %

PRE-TAX PROFIT(Q)

Lowest at JPY 158.86 MM

NET PROFIT(Q)

Lowest at JPY 137.62 MM

EPS(Q)

Lowest at JPY 11.36

Here's what is working for DreamArts Corp.

Net Sales

Highest at JPY 1,441.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 1,636.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.38% (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

Depreciation

Highest at JPY 55.53 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 DreamArts Corp.

Operating Profit

Lowest at JPY 215.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 14.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 158.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 137.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 11.36

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)