Goodpatch, Inc. (7351) 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

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Why is Goodpatch, Inc. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Operating profit has grown by an annual rate -0.34% of over the last 5 years

With a growth in Net Profit of 154.71%, the company declared Very Positive results in Feb 26

The company has declared positive results for the last 6 consecutive quarters
INTEREST COVERAGE RATIO(Q) Highest at 39,273.32
NET SALES(Q) Highest at JPY 1,372.24 MM
PRE-TAX PROFIT(Q) Highest at JPY 229.44 MM

With ROE of 8.90%, it has a fair valuation with a 1.03 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 -38.08%, its profits have risen by 188% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -38.08% 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 Goodpatch, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is Goodpatch, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Goodpatch, Inc.

-38.08%

-0.08

44.86%

Japan Nikkei 225

75.22%

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)

13.42%

EBIT Growth (5y)

-0.34%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

1.05

Tax Ratio

34.37%

Dividend Payout Ratio

21.58%

Pledged Shares

Institutional Holding

ROCE (avg)

47.85%

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

1.03

EV to EBIT

4.26

EV to EBITDA

3.64

EV to Capital Employed

1.06

EV to Sales

0.43

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

24.95%

ROE (Latest)

8.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

8What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 39,273.32

NET SALES(Q)

Highest at JPY 1,372.24 MM

PRE-TAX PROFIT(Q)

Highest at JPY 229.44 MM

NET PROFIT(Q)

Highest at JPY 154.94 MM

EPS(Q)

Highest at JPY 17.71

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -53.28 %

Here's what is working for Goodpatch, Inc.

Interest Coverage Ratio

Highest at 39,273.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 1,372.24 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 229.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 229.44 MM has Grown at 54.36%

over average net sales of the previous four periods of JPY 148.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 154.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 154.94 MM has Grown at 64.9%

over average net sales of the previous four periods of JPY 93.96 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 17.71

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Depreciation

Highest at JPY 25.13 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Debt-Equity Ratio

Highest at -53.28 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio