euglena Co., Ltd. (2931) 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

O'will Corp.

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Astena Holdings Co., Ltd.

Kissei Pharmaceutical Co., Ltd.

Yomeishu Seizo Co., Ltd.

NANO MRNA Co., Ltd.

Pharma Foods International Co., Ltd.

euglena Co., Ltd.

Ohki Health Care Holdings, Inc.

CellSeed, Inc.

Why is euglena Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.33%

The company has been able to generate a Return on Capital Employed (avg) of 0.33% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -27.37

Poor long term growth as Operating profit has grown by an annual rate 30.11% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -27.37
The company has reported losses. Due to this company has reported negative ROE

Negative results in Mar 26

NET PROFIT(HY) At JPY -6,180.38 MM has Grown at -2,087.28%
INTEREST COVERAGE RATIO(Q) Lowest at 1,068.18
DEBTORS TURNOVER RATIO(HY) Lowest at 10.8 times

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 -20.41%, its profits have risen by 13.5% ; the PEG ratio of the company is 4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.41% 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 Pharmaceuticals & Biotechnology)

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

Is euglena Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

euglena Co., Ltd.

-100.0%

-1.08

34.27%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.48%

EBIT Growth (5y)

30.11%

EBIT to Interest (avg)

-27.37

Debt to EBITDA (avg)

16.70

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.88

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.33%

ROE (avg)

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

1.74

EV to EBIT

19.33

EV to EBITDA

9.33

EV to Capital Employed

1.61

EV to Sales

1.20

PEG Ratio

4.02

Dividend Yield

ROCE (Latest)

8.34%

ROE (Latest)

3.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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

3What is working for the Company

CASH AND EQV(HY)

Highest at JPY 40,032 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.86 times

NET PROFIT(Q)

At JPY -32 MM has Grown at 98.11%

-16What is not working for the Company

NET PROFIT(HY)

At JPY -6,180.38 MM has Grown at -2,087.28%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,068.18

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.8 times

INTEREST(Q)

Highest at JPY 154 MM

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

Net Profit

At JPY -32 MM has Grown at 98.11%

over average net sales of the previous four periods of JPY -1,689.85 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 40,032 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.86 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 euglena Co., Ltd.

Interest

At JPY 154 MM has Grown at 32.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,068.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 154 MM

in the last five periods and Increased by 32.76% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 10.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio