Global-Dining, Inc. (7625) 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

Y's table corp.

Global-Dining, Inc.

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zetton, Inc.

Why is Global-Dining, Inc. ?

Healthy long term growth as Operating profit has grown by an annual rate 33.95%

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

NET PROFIT(HY) At JPY 12.57 MM has Grown at -97.45%
ROCE(HY) Lowest at 0.86%
DEBT-EQUITY RATIO (HY) Highest at 43.22 %

With ROE of 5.62%, it has a expensive valuation with a 0.73 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 14.44%, its profits have fallen by -68.5%

Underperformed the market in the last 1 year

The stock has generated a return of 14.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Global-Dining, Inc. should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Global-Dining, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Global-Dining, Inc.

14.44%

0.01

26.06%

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)

5.90%

EBIT Growth (5y)

33.95%

EBIT to Interest (avg)

10.56

Debt to EBITDA (avg)

1.35

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.69

Tax Ratio

44.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.53%

ROE (avg)

12.67%

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

0.73

EV to EBIT

10.59

EV to EBITDA

7.29

EV to Capital Employed

0.81

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

7.62%

ROE (Latest)

5.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

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

6What is working for the Company

NET SALES(Q)

Highest at JPY 3,403.15 MM

OPERATING PROFIT(Q)

Highest at JPY 348.11 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.23 %

PRE-TAX PROFIT(Q)

At JPY 218.71 MM has Grown at 71.07%

NET PROFIT(Q)

At JPY 120.32 MM has Grown at 69.25%

-14What is not working for the Company

NET PROFIT(HY)

At JPY 12.57 MM has Grown at -97.45%

ROCE(HY)

Lowest at 0.86%

DEBT-EQUITY RATIO (HY)

Highest at 43.22 %

RAW MATERIAL COST(Y)

Grown by 8.47% (YoY

CASH AND EQV(HY)

Lowest at JPY 1,142.45 MM

Here's what is working for Global-Dining, Inc.

Net Sales

Highest at JPY 3,403.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 3,403.15 MM has Grown at 13%

over average net sales of the previous four periods of JPY 3,011.54 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 348.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 10.23 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY 218.71 MM has Grown at 71.07%

over average net sales of the previous four periods of JPY 127.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 120.32 MM has Grown at 69.25%

over average net sales of the previous four periods of JPY 71.09 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Depreciation

Highest at JPY 102.32 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for Global-Dining, Inc.

Debt-Equity Ratio

Highest at 43.22 % 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

Cash and Eqv

Lowest at JPY 1,142.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 8.47% (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