GameWith, Inc. (6552) 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

BroadBand Security, Inc.

CareerIndex, Inc.

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Quest Co., Ltd.

GameWith, Inc.

IC Co., Ltd.

Keyware Solutions, Inc.

Wacul, Inc.

SystemSoft Corp. (Japan)

CAICA DIGITAL, Inc.

Morpho, Inc.

Why is GameWith, Inc. ?

Poor Management Efficiency with a low ROE of 1.82%

The company has been able to generate a Return on Equity (avg) of 1.82% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -1.93% of over the last 5 years

With a growth in Net Profit of 273.3%, the company declared Outstanding results in Feb 26

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 5.76%
PRE-TAX PROFIT(Q) Highest at JPY 134.21 MM
RAW MATERIAL COST(Y) Fallen by -14.17% (YoY)

With ROE of -0.25%, it has a risky valuation with a 1.10 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 -15.71%, its profits have risen by 97.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.71% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to GameWith, 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 GameWith, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GameWith, Inc.

-15.71%

-0.64

49.60%

Japan Nikkei 225

75.22%

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)

6.04%

EBIT Growth (5y)

-1.93%

EBIT to Interest (avg)

-9.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.78

Sales to Capital Employed (avg)

1.20

Tax Ratio

9.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.45%

ROE (avg)

1.82%

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

1.10

EV to EBIT

27.27

EV to EBITDA

16.99

EV to Capital Employed

1.44

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

5.30%

ROE (Latest)

-0.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

31What is working for the Company

ROCE(HY)

Highest at 5.76%

PRE-TAX PROFIT(Q)

Highest at JPY 134.21 MM

RAW MATERIAL COST(Y)

Fallen by -14.17% (YoY

NET SALES(Q)

Highest at JPY 1,170.42 MM

OPERATING PROFIT(Q)

Highest at JPY 139.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.93 %

NET PROFIT(Q)

Highest at JPY 112.27 MM

EPS(Q)

Highest at JPY 6.4

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 4,282.36 MM

Here's what is working for GameWith, Inc.

Pre-Tax Profit

At JPY 134.21 MM has Grown at 1,402.52%

over average net sales of the previous four periods of JPY 8.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 112.27 MM has Grown at 6,658.45%

over average net sales of the previous four periods of JPY -1.71 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 1,170.42 MM has Grown at 25.05%

over average net sales of the previous four periods of JPY 935.99 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 134.21 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 1,170.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 139.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.93 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at JPY 112.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 6.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -14.17% (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 GameWith, Inc.

Cash and Eqv

Lowest at JPY 4,282.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents