ScoreWhy is Forum Engineering, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.47%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 21.86%, it has a very attractive valuation with a 4.60 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 78.74%, its profits have risen by 40.7% ; the PEG ratio of the company is 0.5
3
Consistent Returns over the last 3 years
- Along with generating 78.74% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Forum Engineering, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Forum Engineering, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Forum Engineering, Inc.
78.83%
2.85
35.32%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.76%
EBIT Growth (5y)
23.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.90
Sales to Capital Employed (avg)
2.48
Tax Ratio
34.05%
Dividend Payout Ratio
96.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
128.96%
ROE (avg)
13.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
4.60
EV to EBIT
11.37
EV to EBITDA
10.37
EV to Capital Employed
36.68
EV to Sales
1.38
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
322.49%
ROE (Latest)
21.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 24.41%
RAW MATERIAL COST(Y)
Fallen by 1.82% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -90.41 %
NET SALES(Q)
Highest at JPY 9,228 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Forum Engineering, Inc.
Net Sales
Highest at JPY 9,228 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -90.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.82% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
