Geniee, Inc. (6562) 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

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Geniee, Inc.

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Why is Geniee, Inc. ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 14.34

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 14.34

Healthy long term growth as Operating profit has grown by an annual rate 78.53%

The company has declared Positive results for the last 4 consecutive quarters

NET SALES(Q) Highest at JPY 3,593.19 MM
PRE-TAX PROFIT(Q) Highest at JPY 492.79 MM

With ROCE of 10.72%, it has a expensive valuation with a 2.35 Enterprise value to Capital Employed

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 -45.44%, its profits have risen by 97.9% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -45.44% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Geniee, Inc.

-45.44%

-0.09

50.13%

Japan Nikkei 225

36.73%

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)

-4.63%

EBIT Growth (5y)

78.53%

EBIT to Interest (avg)

14.34

Debt to EBITDA (avg)

2.01

Net Debt to Equity (avg)

0.85

Sales to Capital Employed (avg)

0.56

Tax Ratio

9.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.12%

ROE (avg)

20.01%

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

3.49

EV to EBIT

21.88

EV to EBITDA

12.32

EV to Capital Employed

2.35

EV to Sales

3.02

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

10.72%

ROE (Latest)

25.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

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

4What is working for the Company

NET SALES(Q)

Highest at JPY 3,593.19 MM

PRE-TAX PROFIT(Q)

Highest at JPY 492.79 MM

-12What is not working for the Company

NET PROFIT(HY)

At JPY 490.42 MM has Grown at -51.63%

ROCE(HY)

Lowest at 10.2%

RAW MATERIAL COST(Y)

Grown by 9.75% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 838.41 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.6 times

Here's what is working for Geniee, Inc.

Net Sales

Highest at JPY 3,593.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 492.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Here's what is not working for Geniee, Inc.

Net Profit

At JPY 490.42 MM has Grown at -51.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 838.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 9.75% (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