Fibergate, Inc. (9450) 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

Benefit Japan Co., Ltd.

AI CROSS, Inc.

U-NEXT HOLDINGS Co., Ltd.

Fibergate, Inc.

SoftBank Group Corp.

IPS Inc. /Japan/

Accrete, Inc.

Techfirm Holdings, Inc.

Kanda Tsushinki Co., Ltd.

Giga Prize Co., Ltd.

JTOWER, Inc.

Why is Fibergate, Inc. ?

High Management Efficiency with a high ROCE of 25.47%

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

INTEREST COVERAGE RATIO(Q) Lowest at 8,241.67
ROCE(HY) Lowest at 19.55%
RAW MATERIAL COST(Y) Grown by 7% (YoY)

With ROCE of 22.74%, it has a very attractive valuation with a 1.95 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 3.88%, its profits have fallen by -16.3%

Underperformed the market in the last 1 year

The stock has generated a return of 3.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fibergate, Inc. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.23%

EBIT Growth (5y)

5.39%

EBIT to Interest (avg)

79.38

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

1.29

Tax Ratio

30.87%

Dividend Payout Ratio

41.42%

Pledged Shares

Institutional Holding

ROCE (avg)

25.47%

ROE (avg)

28.56%

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

2.16

EV to EBIT

8.56

EV to EBITDA

4.49

EV to Capital Employed

1.95

EV to Sales

1.22

PEG Ratio

Dividend Yield

ROCE (Latest)

22.74%

ROE (Latest)

18.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

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

8What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 7.74 times

DEBT-EQUITY RATIO (HY)

Lowest at 27.72 %

NET SALES(Q)

Highest at JPY 3,587 MM

OPERATING PROFIT(Q)

Highest at JPY 989 MM

PRE-TAX PROFIT(Q)

Highest at JPY 546 MM

NET PROFIT(Q)

Highest at JPY 373 MM

EPS(Q)

Highest at JPY 18.59

-18What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 8,241.67

ROCE(HY)

Lowest at 19.55%

RAW MATERIAL COST(Y)

Grown by 7% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.33 times

INTEREST(Q)

Highest at JPY 12 MM

Here's what is working for Fibergate, Inc.

Inventory Turnover Ratio

Highest at 7.74 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 3,587 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 989 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 546 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 373 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 18.59

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 27.72 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Fibergate, Inc.

Interest Coverage Ratio

Lowest at 8,241.67 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 12 MM has Grown at 50%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 12 MM

in the last five periods and Increased by 50% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 6.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7% (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