Global Communication Planning Co., Ltd. () 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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Global Communication Planning Co., Ltd.

Why is Global Communication Planning Co., Ltd. ?

The company has declared negative results for the last 4 consecutive quarters

ROCE(HY) Lowest at -96.25%
DEBT-EQUITY RATIO (HY) Highest at 841.29 %
NET SALES(Q) At JPY 381.67 MM has Fallen at -10.06%

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 -20.99%, its profits have fallen by -181.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.99% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Miscellaneous)

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

Is Global Communication Planning Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Global Communication Planning Co., Ltd.

-100.0%

-1.04

49.92%

Japan Nikkei 225

40.96%

1.44

28.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.94%

EBIT Growth (5y)

-11.06%

EBIT to Interest (avg)

-30.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.89

Sales to Capital Employed (avg)

1.30

Tax Ratio

10.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.73%

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

5.84

EV to EBIT

-12.47

EV to EBITDA

-14.65

EV to Capital Employed

2.24

EV to Sales

1.30

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.00%

ROE (Latest)

-68.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

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

1What is working for the Company

NET PROFIT(9M)

Higher at JPY -137.88 MM

-35What is not working for the Company

ROCE(HY)

Lowest at -96.25%

DEBT-EQUITY RATIO (HY)

Highest at 841.29 %

NET SALES(Q)

At JPY 381.67 MM has Fallen at -10.06%

RAW MATERIAL COST(Y)

Grown by 21.41% (YoY

INTEREST(Q)

Highest at JPY 6.21 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -89.62 MM

NET PROFIT(Q)

Lowest at JPY -89.62 MM

EPS(Q)

Lowest at JPY -35.52

Here's what is working for Global Communication Planning Co., Ltd.

Depreciation

Highest at JPY 22.79 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 22.79 MM has Grown at 82.99%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Global Communication Planning Co., Ltd.

Pre-Tax Profit

At JPY -89.62 MM has Fallen at -115.32%

over average net sales of the previous four periods of JPY -41.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -89.62 MM has Fallen at -77.25%

over average net sales of the previous four periods of JPY -50.56 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 381.67 MM has Fallen at -10.06%

over average net sales of the previous four periods of JPY 424.37 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Debt-Equity Ratio

Highest at 841.29 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 6.21 MM

in the last five periods and Increased by 5.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY -89.62 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 -89.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -35.52

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 21.41% (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