ScoreWhy is GLOME Holdings, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -24.40% and Operating profit at 14.54%
2
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 -54.95%, its profits have risen by 135% ; the PEG ratio of the company is 0.4
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -54.95% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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 GLOME Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GLOME Holdings, Inc.
-100.0%
-0.98
55.96%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.40%
EBIT Growth (5y)
14.54%
EBIT to Interest (avg)
-14.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.55%
Dividend Payout Ratio
25.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.82%
ROE (avg)
1.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
0.46
EV to EBIT
-17.17
EV to EBITDA
16.80
EV to Capital Employed
0.16
EV to Sales
0.38
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
-0.94%
ROE (Latest)
0.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.51% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 21 MM
NET PROFIT(Q)
Highest at JPY 14 MM
-2What is not working for the Company
ROCE(HY)
Lowest at -7.12%
Here's what is working for GLOME Holdings, Inc.
Pre-Tax Profit
At JPY 21 MM has Grown at 117.65%
over average net sales of the previous four periods of JPY -119 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 14 MM has Grown at 111.77%
over average net sales of the previous four periods of JPY -118.92 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.51% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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