Felissimo Corp. (3396) 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

Scroll Corp.

Aseed Holdings Co., Ltd.

Felissimo Corp.

Tea Life Co., Ltd.

Why is Felissimo Corp. ?

Poor Management Efficiency with a low ROE of 4.01%

The company has been able to generate a Return on Equity (avg) of 4.01% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a -32.18% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 4.01% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.58% and Operating profit at -32.18% over the last 5 years

Negative results in May 26

PRE-TAX PROFIT(Q) At JPY 15 MM has Fallen at -85.4%
NET PROFIT(Q) At JPY 13 MM has Fallen at -85.47%
DEBT-EQUITY RATIO (HY) Highest at -44.86 %

Underperformed the market in the last 1 year

The stock has generated a return of 2.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

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 Trading & Distributors)

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

Is Felissimo Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Felissimo Corp.

1.64%

-0.38

15.83%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.58%

EBIT Growth (5y)

-32.18%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

1.53

Tax Ratio

10.71%

Dividend Payout Ratio

39.79%

Pledged Shares

Institutional Holding

0.31%

ROCE (avg)

4.39%

ROE (avg)

4.01%

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

0.41

EV to EBIT

-9.49

EV to EBITDA

-1.88

EV to Capital Employed

-0.21

EV to Sales

-0.07

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

1.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.02% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.45 times

-15What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 15 MM has Fallen at -85.4%

NET PROFIT(Q)

At JPY 13 MM has Fallen at -85.47%

DEBT-EQUITY RATIO (HY)

Highest at -44.86 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.88 times

NET SALES(Q)

Lowest at JPY 7,026 MM

OPERATING PROFIT(Q)

Lowest at JPY 159 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.26 %

Here's what is working for Felissimo Corp.

Debtors Turnover Ratio

Highest at 10.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.02% (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 226 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 Felissimo Corp.

Pre-Tax Profit

At JPY 15 MM has Fallen at -85.4%

over average net sales of the previous four periods of JPY 102.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 13 MM has Fallen at -85.47%

over average net sales of the previous four periods of JPY 89.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 7,026 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 159 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -44.86 %

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

Inventory Turnover Ratio

Lowest at 2.88 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio