FINDEX, Inc. (3649) 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

Intelligent Wave, Inc.

Bank of Innovation, Inc.

Cyber Security Cloud, Inc.

eWell Co., Ltd. (Japan)

System Support, Inc.

FINDEX, Inc.

RPA Holdings, Inc.

FRONTEO, Inc.

FIXER Inc

Data Horizon Co., Ltd.

Cybernet Systems Co., Ltd.

Why is FINDEX, Inc. ?

ROCE(HY) Lowest at 19.92%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
CASH AND EQV(HY) Lowest at JPY 3,880.02 MM

With ROE of 23.18%, it has a very attractive valuation with a 3.69 Price to Book Value

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 9.79%, its profits have risen by 18.9% ; the PEG ratio of the company is 0.8

Underperformed the market in the last 1 year

The stock has generated a return of 9.79% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to FINDEX, 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 FINDEX, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

FINDEX, Inc.

9.79%

-0.40

37.70%

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)

9.89%

EBIT Growth (5y)

32.33%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

1.09

Tax Ratio

28.42%

Dividend Payout Ratio

43.94%

Pledged Shares

Institutional Holding

ROCE (avg)

58.17%

ROE (avg)

17.74%

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

3.69

EV to EBIT

10.97

EV to EBITDA

9.34

EV to Capital Employed

4.59

EV to Sales

3.16

PEG Ratio

0.84

Dividend Yield

ROCE (Latest)

41.79%

ROE (Latest)

23.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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 PER SHARE(HY)

Highest at JPY 5.51

INVENTORY TURNOVER RATIO(HY)

Highest at 12.27 times

-19What is not working for the Company

ROCE(HY)

Lowest at 19.92%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

CASH AND EQV(HY)

Lowest at JPY 3,880.02 MM

NET SALES(Q)

Lowest at JPY 1,155.53 MM

OPERATING PROFIT(Q)

Lowest at JPY 161.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.97 %

PRE-TAX PROFIT(Q)

Lowest at JPY 97.35 MM

NET PROFIT(Q)

Lowest at JPY 104.53 MM

EPS(Q)

Lowest at JPY -0.1

Here's what is working for FINDEX, Inc.

Dividend per share

Highest at JPY 5.51 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Inventory Turnover Ratio

Highest at 12.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Net Sales

At JPY 1,155.53 MM has Fallen at -24.82%

over average net sales of the previous four periods of JPY 1,537.06 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 97.35 MM has Fallen at -78.66%

over average net sales of the previous four periods of JPY 456.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 104.53 MM has Fallen at -67.45%

over average net sales of the previous four periods of JPY 321.17 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 1,155.53 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 161.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 13.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 97.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 104.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 3,880.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

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