G-NEXT, Inc. () 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

Nippon Techno Lab, Inc.

G-NEXT, Inc.

MKSystem Corp.

Asgent, Inc.

Adish Co. Ltd.

bBreak Systems Co. Ltd.

Ekitan & Co., Ltd.

Institution for a Global Society Corp.

Betrend Corp.

Voltage, Inc.

FueTrek Co., Ltd.

Why is G-NEXT, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -46.40

Poor long term growth as Operating profit has grown by an annual rate -363.40% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -46.40
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Operating profit has grown by an annual rate -363.40% of over the last 5 years

With a growth in Net Sales of 71.05%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
ROCE(HY) Highest at -54.41%
RAW MATERIAL COST(Y) Fallen by -18.48% (YoY)
NET SALES(Q) Highest at JPY 379.49 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 3.94%, its profits have risen by 31.8%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to G-NEXT, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is G-NEXT, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

G-NEXT, Inc.

5.83%

0.47

84.36%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

286.15%

EBIT Growth (5y)

-363.40%

EBIT to Interest (avg)

-79.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.68

Sales to Capital Employed (avg)

3.51

Tax Ratio

0.58%

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

48.03

EV to EBIT

-28.67

EV to EBITDA

-28.87

EV to Capital Employed

-75.98

EV to Sales

4.28

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-165.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

32What is working for the Company

ROCE(HY)

Highest at -54.41%

RAW MATERIAL COST(Y)

Fallen by -18.48% (YoY

NET SALES(Q)

Highest at JPY 379.49 MM

OPERATING PROFIT(Q)

Highest at JPY 18.44 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.86 %

PRE-TAX PROFIT(Q)

Highest at JPY 17.86 MM

NET PROFIT(Q)

Highest at JPY 17.71 MM

EPS(Q)

Highest at JPY 3.26

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -82.36 %

Here's what is working for G-NEXT, Inc.

Net Sales

At JPY 379.49 MM has Grown at 71.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 17.86 MM has Grown at 144.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 17.71 MM has Grown at 143.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 379.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 18.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 4.86 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 17.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 17.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 3.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -18.48% (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 G-NEXT, Inc.

Debt-Equity Ratio

Highest at -82.36 % and Grown

In each half year 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