ExaWizards Inc. () 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

TDC SOFT, Inc.

Marvelous, Inc.

Safie Inc.

ExaWizards Inc.

HENNGE KK

Bushiroad, Inc.

FURYU CORP.

BASE, Inc. (Japan)

CAC Holdings Corp.

UNITED, Inc.

Value HR Co., Ltd.

Why is ExaWizards Inc. ?

With a growth in Operating Profit of 42.28%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 43.18%
INTEREST COVERAGE RATIO(Q) Highest at 10,171.43
RAW MATERIAL COST(Y) Fallen by -0.52% (YoY)

With ROE of 27.41%, it has a fair valuation with a 23.78 Price to Book Value

Over the past year, while the stock has generated a return of 85.37%, its profits have risen by 1291.9% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 85.37% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to ExaWizards Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is ExaWizards Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ExaWizards Inc.

85.37%

1.98

71.17%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.86%

EBIT Growth (5y)

89.55%

EBIT to Interest (avg)

-81.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.51

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.03%

ROE (avg)

0.30%

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

23.78

EV to EBIT

68.42

EV to EBITDA

47.76

EV to Capital Employed

33.42

EV to Sales

8.00

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

48.85%

ROE (Latest)

27.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

32What is working for the Company

ROCE(HY)

Highest at 43.18%

INTEREST COVERAGE RATIO(Q)

Highest at 10,171.43

RAW MATERIAL COST(Y)

Fallen by -0.52% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -37.59 %

NET SALES(Q)

Highest at JPY 3,642 MM

OPERATING PROFIT(Q)

Highest at JPY 712 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.55 %

PRE-TAX PROFIT(Q)

Highest at JPY 555 MM

NET PROFIT(Q)

Highest at JPY 860 MM

EPS(Q)

Highest at JPY 9.81

-2What is not working for the Company

INTEREST(Q)

At JPY 7 MM has Grown at 16.67%

Here's what is working for ExaWizards Inc.

Net Sales

At JPY 3,642 MM has Grown at 36.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 10,171.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At JPY 860 MM has Grown at 184.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 3,642 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 712 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 19.55 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 555 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 555 MM has Grown at 119.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 860 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 9.81

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -37.59 %

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 -0.52% (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 ExaWizards Inc.

Interest

At JPY 7 MM has Grown at 16.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)