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.

Morpho, Inc.

Why is Eltes Co., Ltd. ?

Negative results in Feb 26

INTEREST(HY) At JPY 30.56 MM has Grown at 62.49%
DEBT-EQUITY RATIO (HY) Highest at 102.3 %
NET PROFIT(Q) Lowest at JPY -1,930.85 MM

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 -24.06%, its profits have fallen by -103.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.06% 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.

-22.13%

-1.39

23.82%

Japan Nikkei 225

81.96%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.41%

EBIT Growth (5y)

20.32%

EBIT to Interest (avg)

-27.23

Debt to EBITDA (avg)

1.39

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

1.25

Tax Ratio

33.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.53%

ROE (avg)

4.40%

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

1.78

EV to EBIT

38.20

EV to EBITDA

8.17

EV to Capital Employed

1.44

EV to Sales

0.60

PEG Ratio

Dividend Yield

ROCE (Latest)

3.76%

ROE (Latest)

-0.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

13What is working for the Company

NET SALES(HY)

At JPY 4,839.18 MM has Grown at 23.37%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -7.99% (YoY

OPERATING PROFIT(Q)

Highest at JPY 479.49 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.05 %

PRE-TAX PROFIT(Q)

Highest at JPY 303.92 MM

-23What is not working for the Company

INTEREST(HY)

At JPY 30.56 MM has Grown at 62.49%

DEBT-EQUITY RATIO (HY)

Highest at 102.3 %

NET PROFIT(Q)

Lowest at JPY -1,930.85 MM

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

Pre-Tax Profit

At JPY 303.92 MM has Grown at 757.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 4,839.18 MM has Grown at 23.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 479.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 20.05 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 303.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -7.99% (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 141.56 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 Eltes Co., Ltd.

Interest

At JPY 30.56 MM has Grown at 62.49%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY -1,930.85 MM has Fallen at -8,712.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Profit

Lowest at JPY -1,930.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 102.3 %

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