GiG Works, Inc. (2375) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Artner Co., Ltd.

COPRO-HOLDINGS Co., Ltd.

Careerlink Co., Ltd.

Will Group, Inc.

Port, Inc. (Japan)

Interworks Confidence, Inc.

Human Holdings Co., Ltd.

CrowdWorks, Inc.

Matching Service Japan Co., Ltd.

GiG Works, Inc.

Welbe, Inc.

Why is GiG Works, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -200.16% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At JPY 198.55 MM has Grown at -37.57%
NET SALES(Q) Lowest at JPY 5,206.13 MM
RAW MATERIAL COST(Y) Grown by 18.31% (YoY)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -24.19%, its profits have fallen by -1532.4%

Below par performance in long term as well as near term

Along with generating -24.19% 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 Diversified Commercial Services)

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

Is GiG Works, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GiG Works, Inc.

-24.19%

-0.99

63.42%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.69%

EBIT Growth (5y)

-200.16%

EBIT to Interest (avg)

18.06

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

4.51

Tax Ratio

31.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.14%

ROE (avg)

6.91%

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

2.42

EV to EBIT

-8.84

EV to EBITDA

-21.65

EV to Capital Employed

1.88

EV to Sales

0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-21.30%

ROE (Latest)

-49.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

17What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 9.37%

PRE-TAX PROFIT(Q)

Highest at JPY 742.55 MM

NET PROFIT(Q)

Highest at JPY 826.77 MM

EPS(Q)

Highest at JPY 23.17

-24What is not working for the Company

NET PROFIT(9M)

At JPY 198.55 MM has Grown at -37.57%

NET SALES(Q)

Lowest at JPY 5,206.13 MM

RAW MATERIAL COST(Y)

Grown by 18.31% (YoY

CASH AND EQV(HY)

Lowest at JPY 3,205.48 MM

INTEREST(Q)

Highest at JPY 5.91 MM

Here's what is working for GiG Works, Inc.

Pre-Tax Profit

At JPY 742.55 MM has Grown at 481.65%

over average net sales of the previous four periods of JPY -194.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 826.77 MM has Grown at 412.02%

over average net sales of the previous four periods of JPY -264.97 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 742.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 826.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 23.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 9.37%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for GiG Works, Inc.

Net Sales

At JPY 5,206.13 MM has Fallen at -16.09%

over average net sales of the previous four periods of JPY 6,204.14 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 5,206.13 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

Highest at JPY 5.91 MM

in the last five periods and Increased by 8.98% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 3,205.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 18.31% (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