Flight Solutions, Inc.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: JP3826280004
JPY
154.00
3 (1.99%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
MCJ Co., Ltd.
JBCC Holdings Inc.
Toukei Computer Co., Ltd.
Plat'Home Co., Ltd.
Sony Group Corp.
Flight Solutions, Inc.
TB Group, Inc.

Why is Flight Solutions, Inc. ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared negative results for the last 6 consecutive quarters
  • PRE-TAX PROFIT(Q) At JPY -148.43 MM has Fallen at -818.91%
  • NET PROFIT(Q) At JPY -149.28 MM has Fallen at -777.97%
  • INTEREST(Q) At JPY 3.03 MM has Grown at 25.3%
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -46.71%, its profits have fallen by -216.6%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -46.71% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 IT - Hardware)

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

Is Flight Solutions, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Flight Solutions, Inc.
-46.53%
-0.78
54.74%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-7.48%
EBIT Growth (5y)
-188.75%
EBIT to Interest (avg)
-15.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
2.71
Tax Ratio
0.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.09%
ROE (avg)
5.72%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.36
EV to EBIT
-8.06
EV to EBITDA
-23.63
EV to Capital Employed
3.37
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-41.77%
ROE (Latest)
-66.45%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET PROFIT(HY)

Higher at JPY -199.1 MM

-31What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY -148.43 MM has Fallen at -818.91%

NET PROFIT(Q)

At JPY -149.28 MM has Fallen at -777.97%

INTEREST(Q)

At JPY 3.03 MM has Grown at 25.3%

RAW MATERIAL COST(Y)

Grown by 88.95% (YoY

CASH AND EQV(HY)

Lowest at JPY 319.6 MM

NET SALES(Q)

Lowest at JPY 427.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -19.62 %

Here's what is not working for Flight Solutions, Inc.

Net Sales
At JPY 427.67 MM has Fallen at -53.37%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -148.43 MM has Fallen at -818.91%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -149.28 MM has Fallen at -777.97%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 3.03 MM has Grown at 25.3%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
Lowest at JPY 427.67 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit Margin
Lowest at -19.62 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at JPY 319.6 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 88.95% (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