ScoreWhy is GEOSTR Corp. ?
1
Poor Management Efficiency with a low ROE of 5.22%
- The company has been able to generate a Return on Equity (avg) of 5.22% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 0.49% and Operating profit at 2.02% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 1.47 MM has Grown at 110.92%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.77%
- NET SALES(Q) Lowest at JPY 5,497.41 MM
5
With ROE of 4.26%, it has a very attractive valuation with a 0.39 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 26.55%, its profits have fallen by -12.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GEOSTR Corp. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GEOSTR Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
GEOSTR Corp.
25.78%
0.27
27.58%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.49%
EBIT Growth (5y)
2.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.15
Tax Ratio
35.06%
Dividend Payout Ratio
41.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.35%
ROE (avg)
5.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.39
EV to EBIT
3.40
EV to EBITDA
2.35
EV to Capital Employed
0.27
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.84%
ROE (Latest)
4.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.61% (YoY
-11What is not working for the Company
INTEREST(HY)
At JPY 1.47 MM has Grown at 110.92%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.77%
NET SALES(Q)
Lowest at JPY 5,497.41 MM
Here's what is working for GEOSTR Corp.
Raw Material Cost
Fallen by -2.61% (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 GEOSTR Corp.
Interest
At JPY 1.47 MM has Grown at 110.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 5,497.41 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 2.77%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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