F@N Communications, Inc. (2461) 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

CREEK & RIVER Co., Ltd.

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ANYCOLOR, Inc.

Dentsu Group, Inc.

F@N Communications, Inc.

Hakuhodo DY Holdings, Inc.

ValueCommerce Co., Ltd.

Digital Holdings, Inc.

Why is F@N Communications, Inc. ?

Weak Long Term Fundamental Strength with a -8.81% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of -24.50% and Operating profit at -8.81% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at 4.82%
PRE-TAX PROFIT(Q) At JPY 233.32 MM has Fallen at -41.67%
NET PROFIT(Q) At JPY 115.42 MM has Fallen at -54.3%

Below par performance in long term as well as near term

Along with generating -29.06% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Media & Entertainment)

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

Is F@N Communications, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

F@N Communications, Inc.

-29.06%

-0.49

17.92%

Japan Nikkei 225

43.52%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-24.50%

EBIT Growth (5y)

-8.81%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.87

Sales to Capital Employed (avg)

0.41

Tax Ratio

36.83%

Dividend Payout Ratio

136.79%

Pledged Shares

Institutional Holding

1.62%

ROCE (avg)

311.60%

ROE (avg)

8.81%

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

1.69

EV to EBIT

8.71

EV to EBITDA

7.50

EV to Capital Employed

4.61

EV to Sales

2.05

PEG Ratio

Dividend Yield

ROCE (Latest)

52.90%

ROE (Latest)

6.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 760.7%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.62 times

DIVIDEND PER SHARE(HY)

Highest at JPY 2.62

-20What is not working for the Company

ROCE(HY)

Lowest at 4.82%

PRE-TAX PROFIT(Q)

At JPY 233.32 MM has Fallen at -41.67%

NET PROFIT(Q)

At JPY 115.42 MM has Fallen at -54.3%

RAW MATERIAL COST(Y)

Grown by 13.89% (YoY

CASH AND EQV(HY)

Lowest at JPY 25,748.67 MM

DEBT-EQUITY RATIO (HY)

Highest at -77.6 %

OPERATING PROFIT(Q)

Lowest at JPY 280.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.49 %

EPS(Q)

Lowest at JPY 1.38

Here's what is working for F@N Communications, Inc.

Debtors Turnover Ratio

Highest at 2.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 2.62

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 760.7%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for F@N Communications, Inc.

Pre-Tax Profit

At JPY 233.32 MM has Fallen at -41.67%

over average net sales of the previous four periods of JPY 399.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 115.42 MM has Fallen at -54.3%

over average net sales of the previous four periods of JPY 252.55 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 280.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 16.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at JPY 1.38

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 25,748.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -77.6 %

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

Raw Material Cost

Grown by 13.89% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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