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

jig.jp Co., Ltd.

Temairazu, Inc.

Toyokumo, Inc.

Asia Air Survey Co., Ltd.

Ubicom Holdings, Inc.

eSOL Co., Ltd.

yappli, inc.

Veltra Corp. (Japan)

ENIGMO, Inc.

Yuke's Co., Ltd.

Neural Group, Inc.

Why is ENIGMO, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -33.13% of over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

PRE-TAX PROFIT(Q) At JPY -45.22 MM has Fallen at -126.69%
NET PROFIT(Q) At JPY -75.76 MM has Fallen at -852.5%
ROCE(HY) Lowest at 1.6%

Underperformed the market in the last 1 year

The stock has generated a return of 33.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%

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 Software Products)

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

Is ENIGMO, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

ENIGMO, Inc.

-100.0%

0.23

44.03%

Japan Nikkei 225

69.82%

2.74

25.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.05%

EBIT Growth (5y)

-33.13%

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

37.71%

Dividend Payout Ratio

364.37%

Pledged Shares

Institutional Holding

ROCE (avg)

25.29%

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

1.33

EV to EBIT

22.92

EV to EBITDA

16.94

EV to Capital Employed

1.91

EV to Sales

1.38

PEG Ratio

Dividend Yield

ROCE (Latest)

8.32%

ROE (Latest)

2.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 74.98 times

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -45.22 MM has Fallen at -126.69%

NET PROFIT(Q)

At JPY -75.76 MM has Fallen at -852.5%

ROCE(HY)

Lowest at 1.6%

INTEREST(Q)

At JPY 1.37 MM has Grown at 20.1%

RAW MATERIAL COST(Y)

Grown by 11.31% (YoY

CASH AND EQV(HY)

Lowest at JPY 17,141.16 MM

DEBT-EQUITY RATIO (HY)

Highest at -64.04 %

OPERATING PROFIT(Q)

Lowest at JPY -20.99 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.46 %

Here's what is working for ENIGMO, Inc.

Inventory Turnover Ratio

Highest at 74.98 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 ENIGMO, Inc.

Pre-Tax Profit

At JPY -45.22 MM has Fallen at -126.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -75.76 MM has Fallen at -852.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 1.37 MM has Grown at 20.1%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -20.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -1.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at JPY 17,141.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -64.04 %

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

Raw Material Cost

Grown by 11.31% (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