Gendai Agency, Inc. (2411) 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

GMO AD Partners, Inc.

CyberBuzz, Inc.

Ray Corp.

Interspace Co., Ltd.

CL Holdings, Inc. (Japan)

HYOJITO Co., Ltd.

GMO Media, Inc.

Trenders, Inc.

Gendai Agency, Inc.

Scigineer, Inc.

CDG Co., Ltd.

Why is Gendai Agency, Inc. ?

Poor Management Efficiency with a low ROE of 5.16%

The company has been able to generate a Return on Equity (avg) of 5.16% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 36.44% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 5.16% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.33% and Operating profit at 36.44% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At JPY 4 MM has Grown at 33.33%
NET SALES(HY) At JPY 3,493 MM has Grown at -9.37%
NET PROFIT(HY) At JPY 155.8 MM has Grown at -34.81%

With ROE of 12.45%, it has a expensive valuation with a 1.45 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 4.73%, its profits have risen by 101.4% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gendai Agency, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gendai Agency, Inc.

4.73%

1.26

17.70%

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)

-0.33%

EBIT Growth (5y)

36.44%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

1.66

Tax Ratio

36.43%

Dividend Payout Ratio

56.89%

Pledged Shares

Institutional Holding

ROCE (avg)

32.51%

ROE (avg)

5.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.45

EV to EBIT

4.63

EV to EBITDA

4.05

EV to Capital Employed

2.27

EV to Sales

0.40

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

49.07%

ROE (Latest)

12.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.56% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.61 times

-17What is not working for the Company

INTEREST(HY)

At JPY 4 MM has Grown at 33.33%

NET SALES(HY)

At JPY 3,493 MM has Grown at -9.37%

NET PROFIT(HY)

At JPY 155.8 MM has Grown at -34.81%

CASH AND EQV(HY)

Lowest at JPY 6,230 MM

DEBT-EQUITY RATIO (HY)

Highest at -63.77 %

EPS(Q)

Lowest at JPY 8.09

Here's what is working for Gendai Agency, Inc.

Debtors Turnover Ratio

Highest at 8.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.56% (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 Gendai Agency, Inc.

Interest

At JPY 4 MM has Grown at 33.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 3,493 MM has Grown at -9.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Profit

At JPY 155.8 MM has Grown at -34.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 8.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 6,230 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -63.77 %

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