Goodpatch, Inc.

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: JP3273790000

JPY

435.00

2 (0.46%)

Aug 10

TKS

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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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Why is Goodpatch, Inc. ?

Weak Long Term Fundamental Strength with a 10.58% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 10.58% of over the last 5 years

Flat results in May 26

INVENTORY TURNOVER RATIO(HY) Lowest at 123.06 times
PRE-TAX PROFIT(Q) At JPY 101.27 MM has Fallen at -34.06%
NET PROFIT(Q) At JPY 68.12 MM has Fallen at -29.82%

Below par performance in long term as well as near term

Along with generating -46.95% 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 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Goodpatch, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Goodpatch, Inc.

-46.95%

-0.20

39.42%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.04%

EBIT Growth (5y)

10.58%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

1.06

Tax Ratio

37.56%

Dividend Payout Ratio

21.58%

Pledged Shares

Institutional Holding

ROCE (avg)

27.00%

ROE (avg)

6.98%

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

0.98

EV to EBIT

3.94

EV to EBITDA

3.33

EV to Capital Employed

0.96

EV to Sales

0.37

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

24.36%

ROE (Latest)

8.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 123.06 times

PRE-TAX PROFIT(Q)

At JPY 101.27 MM has Fallen at -34.06%

NET PROFIT(Q)

At JPY 68.12 MM has Fallen at -29.82%

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

Pre-Tax Profit

At JPY 101.27 MM has Fallen at -34.06%

over average net sales of the previous four periods of JPY 153.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 68.12 MM has Fallen at -29.82%

over average net sales of the previous four periods of JPY 97.07 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 123.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio