ScoreComparison
Why is Fundely Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -5.95% and Operating profit at -174.45% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY -72.56 MM has Grown at -166.59%
- INTEREST(HY) At JPY 29.29 MM has Grown at 28.33%
- DEBT-EQUITY RATIO (HY) Highest at 1,435.79 %
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 74.03%, its profits have fallen by -439.3%
Real-Time Research ReportHow much should you sell?
- 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fundely Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fundely Co., Ltd.
73.91%
-0.32
105.38%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.95%
EBIT Growth (5y)
-174.45%
EBIT to Interest (avg)
-15.56
Debt to EBITDA (avg)
17.76
Net Debt to Equity (avg)
13.32
Sales to Capital Employed (avg)
0.61
Tax Ratio
0.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.33%
ROE (avg)
2.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
12.68
EV to EBIT
-46.75
EV to EBITDA
49.27
EV to Capital Employed
1.82
EV to Sales
2.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.88%
ROE (Latest)
-83.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.12% (YoY
PRE-TAX PROFIT(Q)
At JPY -10.03 MM has Grown at 80.78%
NET PROFIT(Q)
At JPY -10.35 MM has Grown at 80.27%
-17What is not working for the Company
NET PROFIT(HY)
At JPY -72.56 MM has Grown at -166.59%
INTEREST(HY)
At JPY 29.29 MM has Grown at 28.33%
DEBT-EQUITY RATIO
(HY)
Highest at 1,435.79 %
Here's what is working for Fundely Co., Ltd.
Pre-Tax Profit
At JPY -10.03 MM has Grown at 80.78%
over average net sales of the previous four periods of JPY -52.18 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -10.35 MM has Grown at 80.27%
over average net sales of the previous four periods of JPY -52.47 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -12.12% (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 Fundely Co., Ltd.
Interest
At JPY 29.29 MM has Grown at 28.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 1,435.79 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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