ScoreWhy is GEOLIVE Group Corp. ?
1
High Management Efficiency with a high ROE of 10.85%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 90.24
3
With ROE of 6.87%, it has a very attractive valuation with a 0.65 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 49.02%, its profits have fallen by -38.8%
4
Market Beating Performance
- The stock has generated a return of 49.02% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GEOLIVE Group Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GEOLIVE Group Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
GEOLIVE Group Corp.
-100.0%
1.45
23.26%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.63%
EBIT Growth (5y)
4.52%
EBIT to Interest (avg)
90.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
5.66
Tax Ratio
42.67%
Dividend Payout Ratio
31.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.77%
ROE (avg)
10.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.65
EV to EBIT
5.92
EV to EBITDA
4.87
EV to Capital Employed
0.58
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.80%
ROE (Latest)
6.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.4% (YoY
CASH AND EQV(HY)
Highest at JPY 36,469 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5%
-9What is not working for the Company
INTEREST(9M)
At JPY 73 MM has Grown at 217.39%
Here's what is working for GEOLIVE Group Corp.
Cash and Eqv
Highest at JPY 36,469 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.4% (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 304 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 304 MM has Grown at 40.09%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for GEOLIVE Group Corp.
Interest
At JPY 49 MM has Grown at 206.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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