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

Bank of Innovation, Inc.

Cyber Security Cloud, Inc.

FINDEX, Inc.

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Intelligent Wave, Inc.

System Support, Inc.

FRONTEO, Inc.

RPA Holdings, Inc.

Data Horizon Co., Ltd.

FIXER Inc

Cybernet Systems Co., Ltd.

Why is FINDEX, Inc. ?

High Management Efficiency with a high ROE of 17.74%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 39.56%, the company declared Very Positive results in Mar 26

RAW MATERIAL COST(Y) Fallen by -2.62% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 14.47 times
NET SALES(Q) Highest at JPY 1,989.89 MM

With ROE of 24.28%, it has a fair valuation with a 4.29 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 9.65%, its profits have risen by 13.7% ; the PEG ratio of the company is 1.3

Real-Time Research Report

Verdict Report

How much should you buy?

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.

9.6%

-0.65

35.16%

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)

8.82%

EBIT Growth (5y)

22.98%

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

27.63%

Dividend Payout Ratio

43.94%

Pledged Shares

Institutional Holding

ROCE (avg)

55.94%

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

4.29

EV to EBIT

12.10

EV to EBITDA

10.33

EV to Capital Employed

5.76

EV to Sales

3.54

PEG Ratio

1.29

Dividend Yield

ROCE (Latest)

47.58%

ROE (Latest)

24.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.62% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 14.47 times

NET SALES(Q)

Highest at JPY 1,989.89 MM

PRE-TAX PROFIT(Q)

At JPY 825.12 MM has Grown at 79.3%

NET PROFIT(Q)

At JPY 563.13 MM has Grown at 73.29%

EPS(Q)

Highest at JPY 23.07

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 3,087.64 MM

DEBT-EQUITY RATIO (HY)

Highest at -24.96 %

Here's what is working for FINDEX, Inc.

Net Sales

At JPY 1,989.89 MM has Grown at 30.27%

over average net sales of the previous four periods of JPY 1,527.49 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 1,989.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 825.12 MM has Grown at 79.3%

over average net sales of the previous four periods of JPY 460.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 563.13 MM has Grown at 73.29%

over average net sales of the previous four periods of JPY 324.96 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 23.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 14.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.62% (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

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

Cash and Eqv

Lowest at JPY 3,087.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -24.96 %

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