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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

FinTech Global, Inc.

GLOE, Inc.

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Why is GLOE, Inc. ?

With a growth in Net Sales of 75.3%, the company declared Very Positive results in Apr 26

The company has declared positive results for the last 3 consecutive quarters
NET SALES(Q) At JPY 763.36 MM has Grown at 75.3%
ROCE(HY) Highest at 24.37%
RAW MATERIAL COST(Y) Fallen by 1.56% (YoY)

With ROE of 3.11%, it has a expensive valuation with a 4.06 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 -31.25%, its profits have risen by 428.5% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

GLOE, Inc.

-32.64%

-1.94

33.35%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.56%

EBIT Growth (5y)

6.49%

EBIT to Interest (avg)

-0.42

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

2.91

Tax Ratio

23.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.48%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

130

Industry P/E

Price to Book Value

4.06

EV to EBIT

30.98

EV to EBITDA

16.77

EV to Capital Employed

4.02

EV to Sales

0.70

PEG Ratio

0.31

Dividend Yield

ROCE (Latest)

12.97%

ROE (Latest)

3.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Bearish

No Trend

OBV

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

28What is working for the Company

NET SALES(Q)

At JPY 763.36 MM has Grown at 75.3%

ROCE(HY)

Highest at 24.37%

RAW MATERIAL COST(Y)

Fallen by 1.56% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 137.77 times

DEBTORS TURNOVER RATIO(HY)

Highest at 13.38 times

PRE-TAX PROFIT(Q)

At JPY 12.37 MM has Grown at 114.22%

NET PROFIT(Q)

At JPY -11.92 MM has Grown at 85.72%

-10What is not working for the Company

INTEREST(HY)

At JPY 3.81 MM has Grown at 160.16%

Here's what is working for GLOE, Inc.

Net Sales

At JPY 763.36 MM has Grown at 75.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 12.37 MM has Grown at 114.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -11.92 MM has Grown at 85.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 137.77 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 13.38 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.56% (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 GLOE, Inc.

Interest

At JPY 3.81 MM has Grown at 160.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)