GRCS, Inc. () 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

Gooddays Holdings, Inc.

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Lancers, Inc.

SIOS Corp.

GRCS, Inc.

and Factory, Inc.

Daiwa Computer Co., Ltd.

AmidA Holdings Co., Ltd.

Ubiteq, Inc.

Ubiquitous AI Corp.

AltPlus Inc.

Why is GRCS, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -18.32

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 -33.79%, its profits have fallen by -14205.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.79% 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 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 GRCS, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GRCS, Inc.

-32.7%

-0.89

54.66%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.77%

EBIT Growth (5y)

20.38%

EBIT to Interest (avg)

-14.08

Debt to EBITDA (avg)

1.51

Net Debt to Equity (avg)

0.87

Sales to Capital Employed (avg)

3.56

Tax Ratio

26.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.93%

ROE (avg)

2.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-39.09

EV to EBIT

-23.75

EV to EBITDA

20.14

EV to Capital Employed

5.94

EV to Sales

0.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-25.01%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.94% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1,065.73 times

NET SALES(Q)

Highest at JPY 922.38 MM

PRE-TAX PROFIT(Q)

Highest at JPY 16.73 MM

NET PROFIT(Q)

Highest at JPY 15.22 MM

EPS(Q)

Highest at JPY 13.63

-7What is not working for the Company

NET PROFIT(9M)

At JPY -150.63 MM has Grown at -342.85%

INTEREST(Q)

At JPY 3.92 MM has Grown at 15.35%

DEBT-EQUITY RATIO (HY)

Highest at 9,444.96 %

Here's what is working for GRCS, Inc.

Pre-Tax Profit

At JPY 16.73 MM has Grown at 164.09%

over average net sales of the previous four periods of JPY -26.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 15.22 MM has Grown at 129.36%

over average net sales of the previous four periods of JPY -51.84 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 922.38 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 16.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 15.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 13.63

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 1,065.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -6.94% (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

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

Interest

At JPY 3.92 MM has Grown at 15.35%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 9,444.96 %

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