Future Link Network Co., Ltd. () 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

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Future Link Network Co., Ltd.

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Seyfert Ltd.

Why is Future Link Network Co., Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate 28.10% of over the last 5 years

Positive results in Feb 26

NET PROFIT(HY) Higher at JPY -5.76 MM
ROCE(HY) Highest at 18.53%
RAW MATERIAL COST(Y) Fallen by -6.95% (YoY)

With ROE of -3.29%, it has a expensive valuation with a 4.64 Price to Book Value

Over the past year, while the stock has generated a return of -14.54%, its profits have risen by 91.2%

Below par performance in long term as well as near term

Along with generating -14.54% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Future Link Network Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is Future Link Network Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Future Link Network Co., Ltd.

-14.54%

-0.08

86.27%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

83.47%

EBIT Growth (5y)

28.10%

EBIT to Interest (avg)

-18.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.02

Sales to Capital Employed (avg)

3.30

Tax Ratio

47.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

4.64

EV to EBIT

49.91

EV to EBITDA

17.57

EV to Capital Employed

-6.79

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-3.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

11What is working for the Company

NET PROFIT(HY)

Higher at JPY -5.76 MM

ROCE(HY)

Highest at 18.53%

RAW MATERIAL COST(Y)

Fallen by -6.95% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -103.51 %

-6What is not working for the Company

INTEREST(9M)

At JPY 4.25 MM has Grown at 16.51%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.98 times

PRE-TAX PROFIT(Q)

Fallen at -34.86%

NET PROFIT(Q)

Fallen at -34.3%

Here's what is working for Future Link Network Co., Ltd.

Debt-Equity Ratio

Lowest at -103.51 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -6.95% (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

Depreciation

Highest at JPY 8.67 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Future Link Network Co., Ltd.

Interest

At JPY 4.25 MM has Grown at 16.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Fallen at -34.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -34.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 7.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio