Enjin Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Enjin Co., Ltd.

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TMS Co., Ltd.

Why is Enjin Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.38%

The company has declared Negative results for the last 5 consecutive quarters

ROCE(HY) Lowest at 11.98%
DEBT-EQUITY RATIO (HY) Highest at 0 %

With ROE of 12.58%, it has a very attractive valuation with a 1.20 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 12.65%, its profits have risen by 16.6% ; the PEG ratio of the company is 0.6

Underperformed the market in the last 1 year

The stock has generated a return of 12.65% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Enjin Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Enjin Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Enjin Co., Ltd.

-100.0%

-0.65

24.11%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.04%

EBIT Growth (5y)

0.37%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.83

Sales to Capital Employed (avg)

0.64

Tax Ratio

34.13%

Dividend Payout Ratio

49.53%

Pledged Shares

Institutional Holding

ROCE (avg)

526.37%

ROE (avg)

8.38%

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

1.20

EV to EBIT

2.02

EV to EBITDA

1.83

EV to Capital Employed

2.17

EV to Sales

0.57

PEG Ratio

0.58

Dividend Yield

ROCE (Latest)

107.73%

ROE (Latest)

12.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

7What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 9.52%

NET SALES(Q)

Highest at JPY 933.2 MM

OPERATING PROFIT(Q)

Highest at JPY 363.28 MM

OPERATING PROFIT MARGIN(Q)

Highest at 38.93 %

PRE-TAX PROFIT(Q)

Highest at JPY 348.52 MM

NET PROFIT(Q)

Highest at JPY 239.49 MM

EPS(Q)

Highest at JPY 33.92

-4What is not working for the Company

ROCE(HY)

Lowest at 11.98%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

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

Net Sales

Highest at JPY 933.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 363.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 38.93 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 348.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 239.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 33.92

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 9.52%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Debt-Equity Ratio

Highest at 0 %

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