Why 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 14.53%
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -53.96%, its profits have risen by 134% ; the PEG ratio of the company is 0.7
3
Below par performance in long term as well as near term
- Along with generating -53.96% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How 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.
-53.96%
-0.99
54.00%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality key factors
Factor
Value
Sales Growth (5y)
-24.40%
EBIT Growth (5y)
14.53%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
Price to Book Value
0.82
EV to EBIT
-89.83
EV to EBITDA
156.37
EV to Capital Employed
0.75
EV to Sales
2.07
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
-0.83%
ROE (Latest)
0.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
9What is working for the Company
NET SALES(HY)
At JPY 1,056 MM has Grown at 28.78%
INVENTORY TURNOVER RATIO(HY)
Highest at 75.87 times
PRE-TAX PROFIT(Q)
At JPY -23 MM has Grown at 81.56%
NET PROFIT(Q)
At JPY -24 MM has Grown at 80.4%
-5What is not working for the Company
NET PROFIT(9M)
At JPY -467 MM has Grown at -1,496.82%
RAW MATERIAL COST(Y)
Grown by 7.95% (YoY
Here's what is working for GLOME Holdings, Inc.
Net Sales
At JPY 1,056 MM has Grown at 28.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -23 MM has Grown at 81.56%
over average net sales of the previous four periods of JPY -124.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -24 MM has Grown at 80.4%
over average net sales of the previous four periods of JPY -122.42 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 75.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for GLOME Holdings, Inc.
Raw Material Cost
Grown by 7.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






