Geocode Co., Ltd. () 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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Geocode Co., Ltd.

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Why is Geocode Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -14.72% over the last 5 years

ROCE(HY) Lowest at -0.68%
DEBT-EQUITY RATIO (HY) Highest at -30.38 %
INTEREST(Q) Highest at JPY 2.07 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 112.05%, its profits have risen by 211.7% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Geocode Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Geocode Co., Ltd.

112.05%

1.42

39.34%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.72%

EBIT Growth (5y)

-28.72%

EBIT to Interest (avg)

58.26

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

1.17

Tax Ratio

40.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

41.36%

ROE (avg)

4.29%

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

3.63

EV to EBIT

69.97

EV to EBITDA

47.79

EV to Capital Employed

6.48

EV to Sales

1.98

PEG Ratio

0.38

Dividend Yield

ROCE (Latest)

9.26%

ROE (Latest)

4.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.31% (YoY

NET SALES(Q)

Highest at JPY 537.89 MM

-35What is not working for the Company

ROCE(HY)

Lowest at -0.68%

DEBT-EQUITY RATIO (HY)

Highest at -30.38 %

INTEREST(Q)

Highest at JPY 2.07 MM

OPERATING PROFIT(Q)

Lowest at JPY -47.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.79 %

PRE-TAX PROFIT(Q)

Lowest at JPY -36.56 MM

NET PROFIT(Q)

Lowest at JPY -42.38 MM

EPS(Q)

Lowest at JPY -15.16

Here's what is working for Geocode Co., Ltd.

Net Sales

Highest at JPY 537.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 537.89 MM has Grown at 28.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -2.31% (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 6.42 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 Geocode Co., Ltd.

Pre-Tax Profit

At JPY -36.56 MM has Fallen at -227.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -42.38 MM has Fallen at -347%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 2.07 MM has Grown at 374.54%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 2.07 MM

in the last five periods and Increased by 374.54% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -47.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -8.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -36.56 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 -42.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -15.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -30.38 %

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