GLOE, 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Space Shower Skiyaki Holdings, Inc.

Nakanihon KOGYO Co., Ltd.

FinTech Global, Inc.

BSN Media Holdings, Inc.

TETSUJIN, Inc.

Misonoza Theatrical Corp.

TOW Co., Ltd.

GLOE, Inc.

Greenland Resort Co., Ltd.

Tokyo Theatres Co, Inc.

Souken Ace Co., Ltd.

Why is GLOE, Inc. ?

High Debt company with Weak Long Term Fundamental Strength

Positive results in Apr 25

NET PROFIT(9M) Higher at JPY -19.56 MM
DEBTORS TURNOVER RATIO(HY) Highest at 9.26%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -34.54%, its profits have fallen by -210%

Below par performance in long term as well as near term

Along with generating -34.54% 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 GLOE, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is GLOE, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GLOE, Inc.

-100.0%

-0.99

52.85%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.50%

EBIT Growth (5y)

-32.65%

EBIT to Interest (avg)

-0.42

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

2.87

Tax Ratio

23.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.48%

ROE (avg)

0.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

926

Industry P/E

Price to Book Value

5.98

EV to EBIT

117.35

EV to EBITDA

41.70

EV to Capital Employed

8.76

EV to Sales

1.14

PEG Ratio

Dividend Yield

ROCE (Latest)

7.46%

ROE (Latest)

0.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

2What is working for the Company

NET PROFIT(9M)

Higher at JPY -19.56 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.26%

-32What is not working for the Company

INTEREST(HY)

At JPY 1.47 MM has Grown at 43.3%

NET SALES(Q)

At JPY 435.46 MM has Fallen at -18.44%

ROCE(HY)

Lowest at -20.22%

OPERATING PROFIT(Q)

Lowest at JPY -76.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -17.65 %

PRE-TAX PROFIT(Q)

Lowest at JPY -86.96 MM

NET PROFIT(Q)

Lowest at JPY -83.44 MM

EPS(Q)

Lowest at JPY -30.19

Here's what is working for GLOE, Inc.

Debtors Turnover Ratio

Highest at 9.26%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for GLOE, Inc.

Interest

At JPY 1.47 MM has Grown at 43.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 435.46 MM has Fallen at -18.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -86.96 MM has Fallen at -980.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -83.44 MM has Fallen at -3,428.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -76.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -17.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -86.96 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 -83.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -30.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)