Fundely Co., Ltd. (3137) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Asagami Corp.

Sugimura Warehouse Co., Ltd.

Maruwn Corp.

Japan Oil Transportation Co., Ltd.

JAPAN LOGISTIC SYSTEMS CORP.

Fundely Co., Ltd.

NANSO Transport Co., Ltd.

Kantsu Co., Ltd.

Kawanishi Warehouse Co., Ltd.

e-LogiT Co., Ltd.

Maruhachi Warehouse Co., Ltd.

Why is Fundely Co., Ltd. ?

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

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 %

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 24.79%, its profits have fallen by -439.3%

Underperformed the market in the last 1 year

The stock has generated a return of 24.79% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fundely Co., Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fundely Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fundely Co., Ltd.

-100.0%

-0.30

93.03%

Japan Nikkei 225

38.59%

1.50

26.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.62

Tax Ratio

0.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.33%

ROE (avg)

2.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

Dividend Yield

ROCE (Latest)

-3.88%

ROE (Latest)

-83.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

6What 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 MM

MOJO 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 MM

MOJO 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 period

MOJO 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 periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio