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

ANYCOLOR, Inc.

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Septeni Holdings Co., Ltd.

Adways, Inc.

Dentsu Group, Inc.

Hakuhodo DY Holdings, Inc.

F@N Communications, Inc.

ValueCommerce Co., Ltd.

Digital Holdings, Inc.

Why is F@N Communications, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -24.73% and Operating profit at -7.19% over the last 5 years

With a fall in Net Sales of -2.3%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
ROCE(HY) Lowest at 6.14%
DEBT-EQUITY RATIO (HY) Highest at -80.85 %
PRE-TAX PROFIT(Q) Lowest at JPY 220.51 MM

Below par performance in long term as well as near term

Along with generating -5.49% 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.

-5.49%

0.01

19.32%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-24.73%

EBIT Growth (5y)

-7.19%

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

32.67%

Dividend Payout Ratio

136.79%

Pledged Shares

Institutional Holding

1.62%

ROCE (avg)

376.27%

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

1.75

EV to EBIT

7.95

EV to EBITDA

7.04

EV to Capital Employed

6.26

EV to Sales

2.20

PEG Ratio

2.81

Dividend Yield

ROCE (Latest)

78.83%

ROE (Latest)

7.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-23What is not working for the Company

ROCE(HY)

Lowest at 6.14%

DEBT-EQUITY RATIO (HY)

Highest at -80.85 %

PRE-TAX PROFIT(Q)

Lowest at JPY 220.51 MM

RAW MATERIAL COST(Y)

Grown by 11.87% (YoY

CASH AND EQV(HY)

Lowest at JPY 28,217.09 MM

OPERATING PROFIT(Q)

Lowest at JPY 338.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.54 %

NET PROFIT(Q)

Lowest at JPY 108.11 MM

EPS(Q)

Lowest at JPY 1.63

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

Pre-Tax Profit

At JPY 220.51 MM has Fallen at -54.73%

over average net sales of the previous four periods of JPY 487.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 108.11 MM has Fallen at -66.36%

over average net sales of the previous four periods of JPY 321.35 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 220.51 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at -80.85 % and Grown

In each half year 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

Operating Profit

Lowest at JPY 338.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 19.54 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at JPY 108.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 1.63

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 28,217.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 11.87% (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