ENIGMO, Inc. (3665) 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

Toyokumo, Inc.

yappli, inc.

jig.jp Co., Ltd.

Temairazu, Inc.

Ubicom Holdings, Inc.

Asia Air Survey Co., Ltd.

ENIGMO, Inc.

eSOL Co., Ltd.

Yuke's Co., Ltd.

Veltra Corp. (Japan)

Neural Group, Inc.

Why is ENIGMO, Inc. ?

Weak Long Term Fundamental Strength with a -152.31% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Capital Employed (avg) of 25.29% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate -152.31% of over the last 5 years

Negative results in Apr 26

INTEREST(9M) At JPY 2.07 MM has Grown at 24.65%
NET PROFIT(Q) At JPY 107.44 MM has Fallen at -59.48%
CASH AND EQV(HY) Lowest at JPY 15,654.87 MM

With ROE of 3.28%, it has a very attractive valuation with a 1.49 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 38.14%, its profits have fallen by -52.6%

Underperformed the market in the last 1 year

The stock has generated a return of 38.14% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ENIGMO, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ENIGMO, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

ENIGMO, Inc.

-100.0%

0.40

43.99%

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)

-3.70%

EBIT Growth (5y)

-152.31%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.78

Sales to Capital Employed (avg)

0.55

Tax Ratio

53.88%

Dividend Payout Ratio

364.37%

Pledged Shares

Institutional Holding

ROCE (avg)

12.64%

ROE (avg)

12.56%

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

1.49

EV to EBIT

-69.18

EV to EBITDA

160.28

EV to Capital Employed

2.40

EV to Sales

1.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.47%

ROE (Latest)

3.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

5What is working for the Company

NET PROFIT(HY)

Higher at JPY 547.75 MM

RAW MATERIAL COST(Y)

Fallen by -0.47% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 23.27 times

-11What is not working for the Company

INTEREST(9M)

At JPY 2.07 MM has Grown at 24.65%

NET PROFIT(Q)

At JPY 107.44 MM has Fallen at -59.48%

CASH AND EQV(HY)

Lowest at JPY 15,654.87 MM

OPERATING PROFIT(Q)

Lowest at JPY -106.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.28 %

PRE-TAX PROFIT(Q)

Fallen at -30.37%

Here's what is working for ENIGMO, Inc.

Debtors Turnover Ratio

Highest at 23.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.47% (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

Here's what is not working for ENIGMO, Inc.

Interest

At JPY 2.07 MM has Grown at 24.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 107.44 MM has Fallen at -59.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -106.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -7.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -30.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv

Lowest at JPY 15,654.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents