E-Guardian, Inc. (6050) 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

ULS Group, Inc.

ID Holdings Corp.

Computer Institute of Japan, Ltd.

System Research Co., Ltd.

Core Corp.

Toho System Science Co., Ltd.

TerraSky Co., Ltd.

IBJ, Inc.

E-Guardian, Inc.

Remixpoint, Inc.

Quantum Solutions Co., Ltd.

Why is E-Guardian, Inc. ?

Negative results in Dec 25

ROCE(HY) Lowest at 7.02%
RAW MATERIAL COST(Y) Grown by 16.92% (YoY)
NET SALES(Q) Lowest at JPY 2,644.48 MM

With ROE of 9.64%, it has a expensive valuation with a 2.03 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 -20.10%, its profits have fallen by -10.2%

Below par performance in long term as well as near term

Along with generating -20.10% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Computers - Software & Consulting)

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

Is E-Guardian, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

E-Guardian, Inc.

-20.1%

-0.44

27.41%

Japan Nikkei 225

36.73%

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)

10.52%

EBIT Growth (5y)

8.60%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.88

Sales to Capital Employed (avg)

1.14

Tax Ratio

36.02%

Dividend Payout Ratio

42.94%

Pledged Shares

Institutional Holding

ROCE (avg)

117.94%

ROE (avg)

18.53%

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

2.03

EV to EBIT

7.67

EV to EBITDA

6.77

EV to Capital Employed

9.64

EV to Sales

1.17

PEG Ratio

Dividend Yield

ROCE (Latest)

125.76%

ROE (Latest)

9.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

CASH AND EQV(HY)

Highest at JPY 21,480.18 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 575.55 times

-19What is not working for the Company

ROCE(HY)

Lowest at 7.02%

RAW MATERIAL COST(Y)

Grown by 16.92% (YoY

NET SALES(Q)

Lowest at JPY 2,644.48 MM

OPERATING PROFIT(Q)

Lowest at JPY 273.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.34 %

PRE-TAX PROFIT(Q)

Lowest at JPY 228.62 MM

NET PROFIT(Q)

Lowest at JPY 110.86 MM

EPS(Q)

Lowest at JPY 9.56

Here's what is working for E-Guardian, Inc.

Cash and Eqv

Highest at JPY 21,480.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 575.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for E-Guardian, Inc.

Pre-Tax Profit

At JPY 228.62 MM has Fallen at -40.12%

over average net sales of the previous four periods of JPY 381.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 110.86 MM has Fallen at -53.67%

over average net sales of the previous four periods of JPY 239.31 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 2,644.48 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 2,644.48 MM has Fallen at -6.57%

over average net sales of the previous four periods of JPY 2,830.35 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 273.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 10.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 228.62 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 110.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 9.56

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 16.92% (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