GEOLIVE Group Corp. (3157) 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

Tokyo Sangyo Co., Ltd.

Mitani Sangyo Co., Ltd.

Fujii Sangyo Corp.

GEOLIVE Group Corp.

Ochi Holdings Co., Ltd.

Envipro Holdings, Inc.

Soda Nikka Co., Ltd.

Rasa Corp.

SPK Corp.

Nice Corp. (Japan)

HASHIMOTO SOGYO HOLDINGS Co., Ltd.

Why is GEOLIVE Group Corp. ?

Positive results in Jun 26

RAW MATERIAL COST(Y) Fallen by 1.13% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 5.25 times
NET SALES(Q) Highest at JPY 61,822 MM

With ROE of 9.57%, it has a very attractive valuation with a 0.78 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 17.77%, its profits have risen by 81.2% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

GEOLIVE Group Corp.

17.0%

0.60

29.90%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.45%

EBIT Growth (5y)

18.71%

EBIT to Interest (avg)

86.69

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

5.38

Tax Ratio

27.58%

Dividend Payout Ratio

31.07%

Pledged Shares

Institutional Holding

ROCE (avg)

18.07%

ROE (avg)

10.85%

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

0.78

EV to EBIT

5.91

EV to EBITDA

4.32

EV to Capital Employed

0.73

EV to Sales

0.08

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

12.35%

ROE (Latest)

9.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.13% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.25 times

NET SALES(Q)

Highest at JPY 61,822 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,447 MM

NET PROFIT(Q)

Highest at JPY 904 MM

EPS(Q)

Highest at JPY 68.11

-7What is not working for the Company

INTEREST(HY)

At JPY 55 MM has Grown at 12.24%

OPERATING PROFIT MARGIN(Q)

Lowest at 1.28 %

Here's what is working for GEOLIVE Group Corp.

Net Sales

At JPY 61,822 MM has Grown at 37.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,447 MM has Grown at 140.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 61,822 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 1,447 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 1,447 MM has Grown at 111.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 904 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 904 MM has Grown at 84.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 68.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 5.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.13% (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 407 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 407 MM has Grown at 102.49%

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 55 MM has Grown at 12.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 1.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at JPY 0.75 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income