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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pro-Ship, Inc.

Cyber Security Cloud, Inc.

System Support, Inc.

Bank of Innovation, Inc.

FINDEX, Inc.

BrainPad, Inc.

Geniee, Inc.

gumi, Inc.

RPA Holdings, Inc.

FRONTEO, Inc.

FIXER Inc

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

OPERATING CASH FLOW(Y) Highest at JPY 1,875.52 MM
NET SALES(HY) At JPY 6,101.34 MM has Grown at 39.11%
RAW MATERIAL COST(Y) Fallen by -0.42% (YoY)

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 -34.60%, 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 -34.60% 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.

-34.6%

0.15

49.18%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

0.54

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

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 1,875.52 MM

NET SALES(HY)

At JPY 6,101.34 MM has Grown at 39.11%

RAW MATERIAL COST(Y)

Fallen by -0.42% (YoY

-20What is not working for the Company

ROCE(HY)

Lowest at 17.55%

INTEREST(Q)

At JPY 56.16 MM has Grown at inf%

PRE-TAX PROFIT(Q)

Lowest at JPY 278.2 MM

NET PROFIT(Q)

Lowest at JPY 150.1 MM

EPS(Q)

Lowest at JPY 12.38

Here's what is working for Geniee, Inc.

Operating Cash Flow

Highest at JPY 1,875.52 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

At JPY 3,061.92 MM has Grown at 35.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -0.42% (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 Geniee, Inc.

Pre-Tax Profit

At JPY 278.2 MM has Fallen at -62.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 150.1 MM has Fallen at -77.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 56.16 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 278.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 150.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 12.38

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)