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

Capital Asset Planning, Inc.

WITZ Corp.

Genetec Corp.

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Science Arts, Inc.

iRidge, Inc.

System Integrator Corp.

Softmax Co., Ltd. (Japan)

Kushim, Inc. (Japan)

Appirits Inc.

CyberStep, Inc.

Why is Genetec Corp. ?

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 18.80%

Positive results in Dec 25

NET SALES(Q) Highest at JPY 2,736.2 MM
PRE-TAX PROFIT(Q) At JPY 163.4 MM has Grown at 192.39%
NET PROFIT(Q) At JPY 91.63 MM has Grown at 249.09%

With ROE of 18.27%, it has a very attractive valuation with a 2.18 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 -12.73%, its profits have risen by 6.5% ; the PEG ratio of the company is 1.9

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.

-12.73%

-0.76

34.04%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.80%

EBIT Growth (5y)

28.53%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

2.25

Tax Ratio

36.39%

Dividend Payout Ratio

48.89%

Pledged Shares

Institutional Holding

ROCE (avg)

30.34%

ROE (avg)

11.10%

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

2.18

EV to EBIT

7.95

EV to EBITDA

6.49

EV to Capital Employed

2.06

EV to Sales

0.68

PEG Ratio

1.90

Dividend Yield

ROCE (Latest)

25.95%

ROE (Latest)

18.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

18What is working for the Company

NET SALES(Q)

Highest at JPY 2,736.2 MM

PRE-TAX PROFIT(Q)

At JPY 163.4 MM has Grown at 192.39%

NET PROFIT(Q)

At JPY 91.63 MM has Grown at 249.09%

RAW MATERIAL COST(Y)

Fallen by -0.98% (YoY

CASH AND EQV(HY)

Highest at JPY 3,238.24 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 26.58 times

-13What is not working for the Company

INTEREST(HY)

At JPY 13.82 MM has Grown at 167.01%

ROCE(HY)

Lowest at 17.12%

DEBT-EQUITY RATIO (HY)

Highest at 36.45 %

Here's what is working for Genetec Corp.

Net Sales

Highest at JPY 2,736.2 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 2,736.2 MM has Grown at 49.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 163.4 MM has Grown at 192.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 91.63 MM has Grown at 249.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 3,238.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 26.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.98% (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

Depreciation

Highest at JPY 68.3 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Genetec Corp.

Interest

At JPY 13.82 MM has Grown at 167.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 36.45 %

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