Green Monster, 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

Green Monster, Inc.

Why is Green Monster, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.30%

EBIT Growth (5y)

-13.38%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

96.42%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

2.97

EV to EBIT

22.97

EV to EBITDA

16.46

EV to Capital Employed

13.68

EV to Sales

1.42

PEG Ratio

Dividend Yield

ROCE (Latest)

59.53%

ROE (Latest)

4.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

7What is working for the Company

NET SALES(HY)

At JPY 1,008.21 MM has Grown at 27.04%

NET PROFIT(Q)

At JPY -27.96 MM has Grown at 93.99%

-17What is not working for the Company

NET PROFIT(HY)

At JPY -39.52 MM has Grown at -118.73%

NET SALES(Q)

At JPY 491.98 MM has Fallen at -10.37%

RAW MATERIAL COST(Y)

Grown by 11.66% (YoY

OPERATING PROFIT(Q)

Lowest at JPY -6.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.29 %

PRE-TAX PROFIT(Q)

Lowest at JPY -35.7 MM

Here's what is working for Green Monster, Inc.

Net Profit

At JPY -27.96 MM has Grown at 93.99%

over average net sales of the previous four periods of JPY -465.46 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Here's what is not working for Green Monster, Inc.

Pre-Tax Profit

At JPY -35.7 MM has Fallen at -186.97%

over average net sales of the previous four periods of JPY 41.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 491.98 MM has Fallen at -10.37%

over average net sales of the previous four periods of JPY 548.91 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -6.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -1.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -35.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 11.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales