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

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GRCS, 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

With a fall in Net Sales of -5.43%, the company declared Very Negative results in Feb 26

The company has declared negative results for the last 4 consecutive quarters
INTEREST(HY) At JPY 7.66 MM has Grown at 82.68%
NET PROFIT(Q) At JPY -77.52 MM has Fallen at -78.03%
ROCE(HY) Lowest at -326.96%

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 -32.79%, its profits have fallen by -254.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.79% 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.

-32.79%

-0.87

53.64%

Japan Nikkei 225

85.83%

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)

11.59%

EBIT Growth (5y)

17.80%

EBIT to Interest (avg)

-18.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.87

Sales to Capital Employed (avg)

3.39

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.23%

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

-16.35

EV to EBIT

-27.17

EV to EBITDA

13.71

EV to Capital Employed

9.41

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-34.64%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -1,383.38 %

INVENTORY TURNOVER RATIO(HY)

Highest at 500.44 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.89 times

-27What is not working for the Company

INTEREST(HY)

At JPY 7.66 MM has Grown at 82.68%

NET PROFIT(Q)

At JPY -77.52 MM has Fallen at -78.03%

ROCE(HY)

Lowest at -326.96%

OPERATING PROFIT(Q)

Lowest at JPY -38.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.66 %

PRE-TAX PROFIT(Q)

Lowest at JPY -77.48 MM

Here's what is working for GRCS, Inc.

Debt-Equity Ratio

Lowest at -1,383.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 500.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.89 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At JPY 7.66 MM has Grown at 82.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -77.48 MM has Fallen at -217.16%

over average net sales of the previous four periods of JPY -24.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -77.52 MM has Fallen at -78.03%

over average net sales of the previous four periods of JPY -43.54 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -38.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -4.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -77.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)