Global Link Management, Inc. (3486) 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

Ascot Corp.

Star Mica Holdings Co., Ltd.

Cosmos Initia Co., Ltd.

Tenpo Innovation Co., Ltd.

Japan Property Management Center Co., Ltd.

Robot Home, Inc.

&Do Holdings Co., Ltd.

Anabuki Kosan, Inc.

Tokyo Rakutenchi Co., Ltd.

JALCO Holdings, Inc.

Global Link Management, Inc.

Why is Global Link Management, Inc. ?

The company is Net-Debt Free

The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 15.83% signifying low profitability per unit of total capital (equity and debt)

The company has declared negative results for the last 2 consecutive quarters

NET PROFIT(HY) At JPY 2,040.52 MM has Grown at -40.84%
NET SALES(Q) Lowest at JPY 15,287 MM
INTEREST(Q) Highest at JPY 196 MM

Below par performance in long term as well as near term

Along with generating -14.42% 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 Realty)

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

Is Global Link Management, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Global Link Management, Inc.

-15.11%

1.91

31.97%

Japan Nikkei 225

78.33%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.60%

EBIT Growth (5y)

45.11%

EBIT to Interest (avg)

8.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

35.22%

Dividend Payout Ratio

27.95%

Pledged Shares

Institutional Holding

ROCE (avg)

15.83%

ROE (avg)

24.14%

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

2.45

EV to EBIT

6.97

EV to EBITDA

6.90

EV to Capital Employed

1.72

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

24.76%

ROE (Latest)

30.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -20.98% (YoY

CASH AND EQV(HY)

Highest at JPY 24,678.4 MM

-25What is not working for the Company

NET PROFIT(HY)

At JPY 2,040.52 MM has Grown at -40.84%

NET SALES(Q)

Lowest at JPY 15,287 MM

INTEREST(Q)

Highest at JPY 196 MM

Here's what is working for Global Link Management, Inc.

Cash and Eqv

Highest at JPY 24,678.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -20.98% (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

Depreciation

At JPY 16 MM has Grown at 33.53%

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 Link Management, Inc.

Net Sales

At JPY 15,287 MM has Fallen at -11.72%

over average net sales of the previous four periods of JPY 17,315.71 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 196 MM has Grown at 29.42%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 2,040.52 MM has Grown at -40.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 15,287 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 196 MM

in the last five periods and Increased by 29.42% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)