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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

euglena Co., Ltd.

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CellSeed, Inc.

Why is euglena Co., Ltd. ?

Positive results in Jun 25

INTEREST COVERAGE RATIO(Q) Highest at 1,552.1
RAW MATERIAL COST(Y) Fallen by -3.82% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 13.46 %

With ROE of -0.03%, it has a risky valuation with a 2.01 Price to Book Value

Over the past year, while the stock has generated a return of -0.50%, its profits have risen by 99%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to euglena Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is euglena Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

euglena Co., Ltd.

-3.61%

-0.64

42.40%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.61%

EBIT Growth (5y)

20.07%

EBIT to Interest (avg)

-27.37

Debt to EBITDA (avg)

16.70

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.89

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

NA (Loss Making)

Industry P/E

Price to Book Value

2.01

EV to EBIT

110.66

EV to EBITDA

15.86

EV to Capital Employed

1.84

EV to Sales

1.41

PEG Ratio

Dividend Yield

ROCE (Latest)

1.66%

ROE (Latest)

-0.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

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

13What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,552.1

RAW MATERIAL COST(Y)

Fallen by -3.82% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 13.46 %

NET SALES(Q)

Highest at JPY 12,618 MM

OPERATING PROFIT(Q)

Highest at JPY 1,847 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.64 %

PRE-TAX PROFIT(Q)

Highest at JPY 737 MM

NET PROFIT(Q)

At JPY -51.82 MM has Grown at 83.67%

-11What is not working for the Company

NET PROFIT(HY)

At JPY -788.38 MM has Grown at -199.29%

INTEREST(9M)

At JPY 369 MM has Grown at 5.73%

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.57%

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

Pre-Tax Profit

At JPY 737 MM has Grown at 349.39%

over average net sales of the previous four periods of JPY 164 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Interest Coverage Ratio

Highest at 1,552.1

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 12,618 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,847 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 737 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -51.82 MM has Grown at 83.67%

over average net sales of the previous four periods of JPY -317.39 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 13.46 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.82% (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 euglena Co., Ltd.

Interest

At JPY 369 MM has Grown at 5.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 11.57%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio