Global Information, Inc. () 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

GMO Research & AI, Inc.

Hakuten Corp.

PRAP Japan, Inc.

Kyodo Public Relations Co., Ltd.

Global Information, Inc.

Harima B.Stem Corp.

Bridge Consulting Group, Inc.

Livero, Inc.

Prored Partners Co., Ltd.

CERESPO CO., LTD.

GMO TECH, Inc.

Why is Global Information, Inc. ?

High Management Efficiency with a high ROE of 16.59%

Company has very low debt and has enough cash to service the debt requirements

Negative results in Jun 25

PRE-TAX PROFIT(Q) At JPY -37.69 MM has Fallen at -610.04%
ROCE(HY) Lowest at 10.95%
NET SALES(Q) Lowest at JPY 405.8 MM

With ROE of 11.78%, it has a very attractive valuation with a 1.58 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 -1.00%, its profits have fallen by -20.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.00% 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 hold?

Overall Portfolio exposure to Global Information, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Global Information, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Global Information, Inc.

-0.67%

0.36

15.79%

Japan Nikkei 225

25.38%

1.00

25.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.16%

EBIT Growth (5y)

-8.04%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.03

Sales to Capital Employed (avg)

1.22

Tax Ratio

30.87%

Dividend Payout Ratio

56.30%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

16.59%

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

1.58

EV to EBIT

3.16

EV to EBITDA

3.13

EV to Capital Employed

-20.07

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

11.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 17.15%

DIVIDEND PER SHARE(HY)

Highest at JPY 17.15

-15What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -37.69 MM has Fallen at -610.04%

ROCE(HY)

Lowest at 10.95%

NET SALES(Q)

Lowest at JPY 405.8 MM

OPERATING PROFIT(Q)

Lowest at JPY -45.45 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -11.2 %

NET PROFIT(Q)

Lowest at JPY -28.66 MM

EPS(Q)

Lowest at JPY -9.66

Here's what is working for Global Information, Inc.

Debtors Turnover Ratio

Highest at 17.15%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 17.15

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

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

Pre-Tax Profit

At JPY -37.69 MM has Fallen at -610.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -28.66 MM has Fallen at -589.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 405.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -10.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -45.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -11.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -37.69 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 -28.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -9.66

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)