Genetec Corp. (4492) 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

Genetec Corp.

WITZ Corp.

Capital Asset Planning, Inc.

System Integrator Corp.

Science Arts, Inc.

iRidge, Inc.

Softmax Co., Ltd. (Japan)

Brains Technology, Inc.

Kushim, Inc. (Japan)

Appirits Inc.

CyberStep, Inc.

Why is Genetec Corp. ?

Positive results in Mar 26

NET SALES(Q) Highest at JPY 3,136.35 MM
INVENTORY TURNOVER RATIO(HY) Highest at 31.71 times
OPERATING PROFIT(Q) Highest at JPY 556.6 MM

With ROE of 15.95%, it has a very attractive valuation with a 1.86 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 -25.00%, its profits have fallen by -13%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Genetec Corp. 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 Genetec Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Genetec Corp.

-100.0%

-1.34

30.20%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.96%

EBIT Growth (5y)

18.65%

EBIT to Interest (avg)

79.50

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

2.23

Tax Ratio

38.26%

Dividend Payout Ratio

49.71%

Pledged Shares

Institutional Holding

ROCE (avg)

23.38%

ROE (avg)

11.04%

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

1.86

EV to EBIT

8.99

EV to EBITDA

6.51

EV to Capital Employed

1.63

EV to Sales

0.52

PEG Ratio

Dividend Yield

ROCE (Latest)

18.15%

ROE (Latest)

15.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

22What is working for the Company

NET SALES(Q)

Highest at JPY 3,136.35 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 31.71 times

OPERATING PROFIT(Q)

Highest at JPY 556.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.75 %

PRE-TAX PROFIT(Q)

Highest at JPY 482.57 MM

NET PROFIT(Q)

Highest at JPY 322.68 MM

EPS(Q)

Highest at JPY 28.09

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 7.05% (YoY

INTEREST(Q)

Highest at JPY 9.17 MM

Here's what is working for Genetec Corp.

Net Sales

Highest at JPY 3,136.35 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 3,136.35 MM has Grown at 36.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 556.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 17.75 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 482.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 482.57 MM has Grown at 77.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 322.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 28.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 31.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Genetec Corp.

Interest

At JPY 9.17 MM has Grown at 37.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 9.17 MM

in the last five periods and Increased by 37.84% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 7.05% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales