Globalway, Inc. (3936) 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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Globalway, Inc.

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EDGE Technology, Inc.

Why is Globalway, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 19.14% of over the last 5 years

With a growth in Net Profit of 270.46%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 23.43%
RAW MATERIAL COST(Y) Fallen by -8.64% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 1,745.29 times

With ROE of 23.12%, it has a expensive valuation with a 6.62 Price to Book Value

Over the past year, while the stock has generated a return of -42.20%, its profits have risen by 134% ; the PEG ratio of the company is 0.2

Below par performance in long term as well as near term

Along with generating -42.20% 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 Globalway, 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 Globalway, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Globalway, Inc.

-100.0%

0.24

92.05%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.76%

EBIT Growth (5y)

19.14%

EBIT to Interest (avg)

-247.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

3.11

Tax Ratio

0.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

9.26%

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

6.62

EV to EBIT

29.12

EV to EBITDA

29.07

EV to Capital Employed

16.86

EV to Sales

1.22

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

57.89%

ROE (Latest)

23.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

30What is working for the Company

ROCE(HY)

Highest at 23.43%

RAW MATERIAL COST(Y)

Fallen by -8.64% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1,745.29 times

NET SALES(Q)

Highest at JPY 1,256.58 MM

OPERATING PROFIT(Q)

Highest at JPY 272.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.66 %

PRE-TAX PROFIT(Q)

Highest at JPY 271.58 MM

NET PROFIT(Q)

Highest at JPY 176.54 MM

EPS(Q)

Highest at JPY 4.71

-8What is not working for the Company

INTEREST(HY)

At JPY 0.68 MM has Grown at 61.96%

Here's what is working for Globalway, Inc.

Pre-Tax Profit

At JPY 271.58 MM has Grown at 124.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 176.54 MM has Grown at 239.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,256.58 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 1,256.58 MM has Grown at 27.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 272.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 21.66 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 271.58 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 176.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 4.71

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 1,745.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.64% (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 Globalway, Inc.

Interest

At JPY 0.68 MM has Grown at 61.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)