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

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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 -0.67% of over the last 5 years

Positive results in May 25

ROCE(HY) Highest at 9.16%
NET SALES(Q) Highest at JPY 1,366.1 MM
PRE-TAX PROFIT(Q) At JPY 193.99 MM has Grown at 150.65%

With ROE of 4.91%, it has a expensive valuation with a 1.59 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 26.80%, its profits have risen by 26.1% ; the PEG ratio of the company is 1.3

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Goodpatch, Inc.

26.8%

0.34

56.40%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.43%

EBIT Growth (5y)

-0.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

0.99

Tax Ratio

34.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

47.85%

ROE (avg)

6.93%

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

1.59

EV to EBIT

11.31

EV to EBITDA

8.76

EV to Capital Employed

3.50

EV to Sales

0.75

PEG Ratio

1.28

Dividend Yield

ROCE (Latest)

30.92%

ROE (Latest)

4.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

28What is working for the Company

ROCE(HY)

Highest at 9.16%

NET SALES(Q)

Highest at JPY 1,366.1 MM

PRE-TAX PROFIT(Q)

At JPY 193.99 MM has Grown at 150.65%

NET PROFIT(Q)

At JPY 129.95 MM has Grown at 162.46%

RAW MATERIAL COST(Y)

Fallen by -0.47% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.46%

-12What is not working for the Company

INTEREST(HY)

At JPY 1.28 MM has Grown at 71.05%

DEBT-EQUITY RATIO (HY)

Highest at -57.21 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 170.29%

Here's what is working for Goodpatch, Inc.

Net Sales

Highest at JPY 1,366.1 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 1,366.1 MM has Grown at 25.71%

over average net sales of the previous four periods of JPY 1,086.71 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 193.99 MM has Grown at 150.65%

over average net sales of the previous four periods of JPY 77.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 129.95 MM has Grown at 162.46%

over average net sales of the previous four periods of JPY 49.51 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 10.46%

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 -0.47% (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

Depreciation

Highest at JPY 21.45 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.

Interest

At JPY 1.28 MM has Grown at 71.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -57.21 %

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

Inventory Turnover Ratio

Lowest at 170.29%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio