GENOVA, Inc. (Japan) () 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

BuySell Technologies Co., Ltd.

CareNet, Inc. (Japan)

istyle, Inc.

FreeBit Co., Ltd.

Forum Engineering, Inc.

MTI Ltd.

Lifull Co., Ltd.

Atrae, Inc.

GENOVA, Inc. (Japan)

giftee, Inc.

Enechange Ltd.

Why is GENOVA, Inc. (Japan) ?

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(HY) At JPY 239.27 MM has Grown at -59.96%
ROCE(HY) Lowest at 3.96%
DEBT-EQUITY RATIO (HY) Highest at -66.42 %

With ROE of 4.91%, it has a very attractive valuation with a 1.49 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 -13.63%, its profits have fallen by -82.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.63% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to GENOVA, Inc. (Japan) should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GENOVA, Inc. (Japan) for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

GENOVA, Inc. (Japan)

-5.03%

-2.09

26.80%

Japan Nikkei 225

58.07%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.72%

EBIT Growth (5y)

-58.14%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.84

Sales to Capital Employed (avg)

1.43

Tax Ratio

45.75%

Dividend Payout Ratio

188.72%

Pledged Shares

Institutional Holding

ROCE (avg)

235.30%

ROE (avg)

24.22%

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

1.49

EV to EBIT

14.37

EV to EBITDA

10.81

EV to Capital Employed

2.52

EV to Sales

0.52

PEG Ratio

Dividend Yield

ROCE (Latest)

17.56%

ROE (Latest)

4.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

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

11What is working for the Company

NET SALES(Q)

At JPY 3,057.04 MM has Grown at 64.73%

EPS(Q)

Highest at JPY 14.41

-28What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -53.79 %

RAW MATERIAL COST(Y)

Grown by 25.67% (YoY

INTEREST(Q)

Highest at JPY 4.34 MM

OPERATING PROFIT(Q)

Lowest at JPY -186.99 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -220.37 MM

NET PROFIT(Q)

Lowest at JPY -193.73 MM

Here's what is working for GENOVA, Inc. (Japan)

Net Sales

At JPY 3,057.04 MM has Grown at 64.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

EPS

Highest at JPY 14.41

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for GENOVA, Inc. (Japan)

Net Profit

At JPY -193.73 MM has Fallen at -95.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 4.34 MM has Grown at 117.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -53.79 % and Grown

In each half year 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

Interest

Highest at JPY 4.34 MM

in the last five periods and Increased by 117.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -186.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -220.37 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 -193.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 25.67% (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