Eltes Co., Ltd. (3967) 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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Eltes Co., Ltd.

SystemSoft Corp. (Japan)

Why is Eltes Co., Ltd. ?

Negative results in Nov 25

INTEREST COVERAGE RATIO(Q) Lowest at 788.36
NET PROFIT(Q) At JPY -0.37 MM has Fallen at -100.93%
OPERATING PROFIT MARGIN(Q) Lowest at 5.06 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -15.28%, its profits have fallen by -123.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.28% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Eltes Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Eltes Co., Ltd.

-100.0%

-0.80

37.53%

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)

30.09%

EBIT Growth (5y)

-13.20%

EBIT to Interest (avg)

-27.23

Debt to EBITDA (avg)

1.39

Net Debt to Equity (avg)

0.92

Sales to Capital Employed (avg)

1.19

Tax Ratio

33.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.53%

ROE (avg)

5.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.34

EV to EBIT

64.36

EV to EBITDA

9.80

EV to Capital Employed

1.70

EV to Sales

0.82

PEG Ratio

Dividend Yield

ROCE (Latest)

2.64%

ROE (Latest)

-3.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

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

15What is working for the Company

NET PROFIT(HY)

Higher at JPY 8.47 MM

NET SALES(Q)

Highest at JPY 2,447.82 MM

-27What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 788.36

NET PROFIT(Q)

At JPY -0.37 MM has Fallen at -100.93%

OPERATING PROFIT MARGIN(Q)

Lowest at 5.06 %

RAW MATERIAL COST(Y)

Grown by 26.38% (YoY

INTEREST(Q)

Highest at JPY 15.72 MM

OPERATING PROFIT(Q)

Lowest at JPY 123.92 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 6.99 MM

Here's what is working for Eltes Co., Ltd.

Net Sales

Highest at JPY 2,447.82 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 2,447.82 MM has Grown at 33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for Eltes Co., Ltd.

Interest Coverage Ratio

Lowest at 788.36 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 6.99 MM has Fallen at -93.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -0.37 MM has Fallen at -100.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 15.72 MM has Grown at 12.49%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 5.06 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Interest

Highest at JPY 15.72 MM

in the last five periods and Increased by 12.49% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 123.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 6.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 26.38% (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