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 1.63 MM has Grown at 54.8%
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 38.11%, 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.
38.11%
0.69
34.72%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
1.16
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 398.46 MM has Grown at 202.62%
NET PROFIT(Q)
At JPY 261.55 MM has Grown at 178.91%
RAW MATERIAL COST(Y)
Fallen by -28.95% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.69 times
-10What is not working for the Company
INTEREST(HY)
At JPY 1.63 MM has Grown at 54.8%
Here's what is working for GEOSTR Corp.
Pre-Tax Profit
At JPY 398.46 MM has Grown at 202.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 261.55 MM has Grown at 178.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 3.69 times
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 -28.95% (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 1.63 MM has Grown at 54.8%
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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