GFOOT Co., Ltd. (2686) 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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AOYAMA TRADING Co., Ltd.

XEBIO Holdings Co., Ltd.

Chiyoda Co., Ltd.

GFOOT Co., Ltd.

RIGHT ON Co., Ltd.

Why is GFOOT Co., Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -3.79% and Operating profit at 12.92% over the last 5 years
The company has a negative book value of Rs 960.00 crore

The company has declared negative results for the last 6 consecutive quarters

RAW MATERIAL COST(Y) Grown by 9.87% (YoY)
NET SALES(Q) Lowest at JPY 12,660 MM
INTEREST(Q) Highest at JPY 90 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 6.45%, its profits have fallen by -79.5%

Underperformed the market in the last 1 year

The stock has generated a return of 6.45% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%

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 Footwear)

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

Is GFOOT Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

GFOOT Co., Ltd.

6.83%

0.29

10.66%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.79%

EBIT Growth (5y)

12.92%

EBIT to Interest (avg)

-29.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

14.66

Sales to Capital Employed (avg)

3.97

Tax Ratio

15.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-12.46

EV to EBIT

-18.07

EV to EBITDA

-18.25

EV to Capital Employed

1.84

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.19%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 9.87% (YoY

NET SALES(Q)

Lowest at JPY 12,660 MM

INTEREST(Q)

Highest at JPY 90 MM

OPERATING PROFIT(Q)

Lowest at JPY -1,336 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -10.55 %

PRE-TAX PROFIT(Q)

Lowest at JPY -1,411 MM

NET PROFIT(Q)

Lowest at JPY -1,477 MM

EPS(Q)

Lowest at JPY -35.33

Here's what is not working for GFOOT Co., Ltd.

Net Sales

At JPY 12,660 MM has Fallen at -11.76%

over average net sales of the previous four periods of JPY 14,346.5 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -1,411 MM has Fallen at -188.55%

over average net sales of the previous four periods of JPY -489 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -1,477 MM has Fallen at -163.74%

over average net sales of the previous four periods of JPY -560.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 90 MM has Grown at 12.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 12,660 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 90 MM

in the last five periods and Increased by 12.5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -1,336 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -10.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -1,411 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 -1,477 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -35.33

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 9.87% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales