giftee, Inc. (4449) 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

BuySell Technologies Co., Ltd.

AirTrip Corp.

CyberAgent, Inc.

LITALICO, Inc. (7366)

ZIGExN Co., Ltd.

M3, Inc.

CareNet, Inc. (Japan)

Digital Arts Inc.

Digital Garage, Inc.

giftee, Inc.

Proto Corp.

Why is giftee, Inc. ?

Negative results in Mar 26

NET PROFIT(HY) At JPY 481.73 MM has Grown at -46.18%
INVENTORY TURNOVER RATIO(HY) Lowest at 10.03 times
DEBTORS TURNOVER RATIO(HY) Lowest at 1.41 times

Below par performance in long term as well as near term

Along with generating -42.38% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Computers - Software & Consulting)

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

Is giftee, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

giftee, Inc.

-41.87%

-0.06

48.02%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.63%

EBIT Growth (5y)

18.65%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.46

Tax Ratio

100.00%

Dividend Payout Ratio

41.29%

Pledged Shares

Institutional Holding

ROCE (avg)

19.50%

ROE (avg)

9.35%

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

3.61

EV to EBIT

12.25

EV to EBITDA

8.90

EV to Capital Employed

3.98

EV to Sales

2.25

PEG Ratio

Dividend Yield

ROCE (Latest)

32.45%

ROE (Latest)

10.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

8What is working for the Company

NET SALES(9M)

At JPY 10,761 MM has Grown at 22.47%

ROCE(HY)

Highest at 8%

DEBT-EQUITY RATIO (HY)

Lowest at -26.32 %

RAW MATERIAL COST(Y)

Fallen by -1.42% (YoY

CASH AND EQV(HY)

Highest at JPY 34,993 MM

-18What is not working for the Company

NET PROFIT(HY)

At JPY 481.73 MM has Grown at -46.18%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.03 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.41 times

INTEREST(Q)

Highest at JPY 53 MM

Here's what is working for giftee, Inc.

Debt-Equity Ratio

Lowest at -26.32 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

At JPY 10,761 MM has Grown at 22.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 34,993 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.42% (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 giftee, Inc.

Net Profit

At JPY 481.73 MM has Grown at -46.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 53 MM has Grown at 10.42%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 53 MM

in the last five periods and Increased by 10.42% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 10.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio