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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CareerIndex, Inc.

Keyware Solutions, Inc.

Quest Co., Ltd.

CAICA DIGITAL, Inc.

IC Co., Ltd.

GameWith, Inc.

BroadBand Security, Inc.

Wacul, Inc.

Morpho, Inc.

SystemSoft Corp. (Japan)

Ridge-i, Inc.

Why is GameWith, Inc. ?

Poor Management Efficiency with a low ROE of 1.89%

The company has been able to generate a Return on Equity (avg) of 1.89% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -185.73% of over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(9M) At JPY -102.67 MM has Grown at -191.3%
CASH AND EQV(HY) Lowest at JPY 4,140.67 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -21.88%, its profits have fallen by -756.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.88% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

GameWith, Inc.

-22.07%

-0.73

44.31%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.88%

EBIT Growth (5y)

-185.73%

EBIT to Interest (avg)

-9.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

1.05

Tax Ratio

9.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.45%

ROE (avg)

1.89%

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

1.44

EV to EBIT

-7.34

EV to EBITDA

-8.57

EV to Capital Employed

2.51

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

-34.13%

ROE (Latest)

-11.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

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

14What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 12.09 MM has Grown at 118.18%

RAW MATERIAL COST(Y)

Fallen by -4.74% (YoY

NET SALES(Q)

Highest at JPY 925.01 MM

OPERATING PROFIT(Q)

Highest at JPY 21.08 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.28 %

NET PROFIT(Q)

Highest at JPY 20.78 MM

EPS(Q)

Highest at JPY 0.81

-7What is not working for the Company

NET PROFIT(9M)

At JPY -102.67 MM has Grown at -191.3%

CASH AND EQV(HY)

Lowest at JPY 4,140.67 MM

Here's what is working for GameWith, Inc.

Pre-Tax Profit

At JPY 12.09 MM has Grown at 118.18%

over average net sales of the previous four periods of JPY -66.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 20.78 MM has Grown at 127.93%

over average net sales of the previous four periods of JPY -74.39 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 925.01 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 21.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 2.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 12.09 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 20.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 0.81

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -4.74% (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 4,140.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents