E-SUPPORTLINK Ltd. (2493) 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

MicroAd, Inc.

Solekia Ltd.

Circulation Co., Ltd.

Intimate Merger, Inc.

IFIS Japan Ltd.

Planet, Inc.

Fuji Soft Service Bureau, Inc.

SecondXight Analytica, Inc.

E-SUPPORTLINK Ltd.

ODK Solutions Co., Ltd.

ASJ Inc.

Why is E-SUPPORTLINK Ltd. ?

Poor Management Efficiency with a low ROE of 3.06%

The company has been able to generate a Return on Equity (avg) of 3.06% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.06%

Poor long term growth as Net Sales has grown by an annual rate of 3.05% and Operating profit at -7.48% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 3.06% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.05% and Operating profit at -7.48% over the last 5 years

Flat results in May 26

DEBTORS TURNOVER RATIO(HY) Lowest at 4.28 times
RAW MATERIAL COST(Y) Grown by 5.2% (YoY)
CASH AND EQV(HY) Lowest at JPY 3,269.71 MM

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 Commercial Services & Supplies)

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

Is E-SUPPORTLINK Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

E-SUPPORTLINK Ltd.

3.29%

0.52

10.62%

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)

3.05%

EBIT Growth (5y)

-7.48%

EBIT to Interest (avg)

16.54

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

1.36

Tax Ratio

8.00%

Dividend Payout Ratio

15.07%

Pledged Shares

Institutional Holding

ROCE (avg)

7.71%

ROE (avg)

3.06%

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

1.10

EV to EBIT

23.62

EV to EBITDA

8.71

EV to Capital Employed

1.13

EV to Sales

0.51

PEG Ratio

1.62

Dividend Yield

ROCE (Latest)

4.77%

ROE (Latest)

4.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

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

14What is working for the Company

NET PROFIT(HY)

At JPY 48.12 MM has Grown at 145.9%

ROCE(HY)

Highest at 4.96%

NET SALES(Q)

Highest at JPY 1,755.97 MM

OPERATING PROFIT(Q)

Highest at JPY 142.97 MM

PRE-TAX PROFIT(Q)

Highest at JPY 103.61 MM

-15What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.28 times

RAW MATERIAL COST(Y)

Grown by 5.2% (YoY

CASH AND EQV(HY)

Lowest at JPY 3,269.71 MM

INTEREST(Q)

Highest at JPY 3.49 MM

Here's what is working for E-SUPPORTLINK Ltd.

Net Profit

At JPY 48.12 MM has Grown at 145.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 103.61 MM has Grown at 158.06%

over average net sales of the previous four periods of JPY 40.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 1,755.97 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 142.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 103.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Here's what is not working for E-SUPPORTLINK Ltd.

Interest

At JPY 3.49 MM has Grown at 53.16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 4.28 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at JPY 3.49 MM

in the last five periods and Increased by 53.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 3,269.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 5.2% (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