Global Security Experts, 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Global Security Experts, Inc.

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INES Corp.

Why is Global Security Experts, Inc. ?

High Management Efficiency with a high ROE of 31.31%

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

Healthy long term growth as Net Sales has grown by an annual rate of 246.51% and Operating profit at 237.47%

Positive results in Dec 25

RAW MATERIAL COST(Y) Fallen by -2.41% (YoY)
NET SALES(Q) Highest at JPY 2,846.98 MM
OPERATING PROFIT(Q) Highest at JPY 632.48 MM

With ROE of 33.31%, it has a attractive valuation with a 16.48 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 -7.58%, its profits have risen by 30.9% ; the PEG ratio of the company is 1.7

Below par performance in long term as well as near term

Along with generating -7.58% 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 hold?

Overall Portfolio exposure to Global Security Experts, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is Global Security Experts, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Global Security Experts, Inc.

-7.58%

-0.17

75.82%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

246.51%

EBIT Growth (5y)

237.47%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.25

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.94

Tax Ratio

34.41%

Dividend Payout Ratio

31.02%

Pledged Shares

Institutional Holding

ROCE (avg)

55.88%

ROE (avg)

31.31%

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

16.48

EV to EBIT

31.76

EV to EBITDA

30.32

EV to Capital Employed

14.16

EV to Sales

5.83

PEG Ratio

1.65

Dividend Yield

ROCE (Latest)

44.58%

ROE (Latest)

33.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.41% (YoY

NET SALES(Q)

Highest at JPY 2,846.98 MM

OPERATING PROFIT(Q)

Highest at JPY 632.48 MM

PRE-TAX PROFIT(Q)

Highest at JPY 621.39 MM

NET PROFIT(Q)

Highest at JPY 416.09 MM

EPS(Q)

Highest at JPY 27.54

-7What is not working for the Company

INTEREST(HY)

At JPY 9.36 MM has Grown at 12.74%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.66 times

Here's what is working for Global Security Experts, Inc.

Net Sales

Highest at JPY 2,846.98 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 2,846.98 MM has Grown at 24.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 632.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 621.39 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 416.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 27.54

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -2.41% (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

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

Interest

At JPY 9.36 MM has Grown at 12.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 4.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio