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.

CB GROUP MANAGEMENT Co., Ltd.

Morishita Jintan Co., Ltd.

Kissei Pharmaceutical Co., Ltd.

Astena Holdings Co., Ltd.

NANO MRNA Co., Ltd.

Yomeishu Seizo Co., Ltd.

euglena Co., Ltd.

Ohki Health Care Holdings, Inc.

Pharma Foods International Co., Ltd.

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 20.07% 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
DEBTORS TURNOVER RATIO(HY) Lowest at 11.18 times
PRE-TAX PROFIT(Q) Lowest at JPY 223 MM
NET PROFIT(Q) Lowest at JPY -6,148.38 MM

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 -29.68%, its profits have risen by 99%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.68% 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.

-29.68%

-0.85

36.92%

Japan Nikkei 225

41.2%

1.45

28.34%

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

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.06% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.97 times

DIVIDEND PER SHARE(HY)

Highest at JPY 11.18

NET SALES(Q)

Highest at JPY 13,284 MM

-17What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.18 times

PRE-TAX PROFIT(Q)

Lowest at JPY 223 MM

NET PROFIT(Q)

Lowest at JPY -6,148.38 MM

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

Net Sales

Highest at JPY 13,284 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 3.97 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 11.18

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by 1.06% (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

Depreciation

Highest at JPY 864 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Pre-Tax Profit

At JPY 223 MM has Fallen at -66.52%

over average net sales of the previous four periods of JPY 666 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -6,148.38 MM has Fallen at -15,564.12%

over average net sales of the previous four periods of JPY -39.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 223 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -6,148.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 11.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio