GreenBee, Inc. (3913) 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

GreenBee, Inc.

MIT Holdings Co., Ltd. (Japan)

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Sophia Holdings Co., Ltd.

Collabos Corp.

Unipos, Inc.

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TRaaS On Product, Inc.

RVH, Inc.

Why is GreenBee, Inc. ?

The company has declared positive results for the last 2 consecutive quarters

NET PROFIT(HY) At JPY 66.03 MM has Grown at 157.09%
ROCE(HY) Highest at 8.99%
INVENTORY TURNOVER RATIO(HY) Highest at 4.41%

With ROE of 7.42%, it has a attractive valuation with a 1.93 Price to Book Value

Over the past year, while the stock has generated a return of 106.51%, its profits have risen by 473.6% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 106.51% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to GreenBee, 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 GreenBee, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

GreenBee, Inc.

106.51%

1.32

75.91%

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)

-1.93%

EBIT Growth (5y)

33.42%

EBIT to Interest (avg)

-26.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.78

Sales to Capital Employed (avg)

0.70

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.18%

ROE (avg)

1.83%

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

1.93

EV to EBIT

16.58

EV to EBITDA

15.39

EV to Capital Employed

5.20

EV to Sales

1.73

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

31.36%

ROE (Latest)

7.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

16What is working for the Company

NET PROFIT(HY)

At JPY 66.03 MM has Grown at 157.09%

ROCE(HY)

Highest at 8.99%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.41%

RAW MATERIAL COST(Y)

Fallen by -14.71% (YoY

CASH AND EQV(HY)

Highest at JPY 2,034.39 MM

DEBT-EQUITY RATIO (HY)

Lowest at -85.13 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.76%

-7What is not working for the Company

NET SALES(Q)

At JPY 168.97 MM has Fallen at -17.74%

PRE-TAX PROFIT(Q)

At JPY 10.69 MM has Fallen at -51.55%

NET PROFIT(Q)

At JPY 15.64 MM has Fallen at -31.94%

Here's what is working for GreenBee, Inc.

Inventory Turnover Ratio

Highest at 4.41% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at JPY 2,034.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -85.13 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.76%

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 -14.71% (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 GreenBee, Inc.

Net Sales

At JPY 168.97 MM has Fallen at -17.74%

over average net sales of the previous four periods of JPY 205.42 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 10.69 MM has Fallen at -51.55%

over average net sales of the previous four periods of JPY 22.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 15.64 MM has Fallen at -31.94%

over average net sales of the previous four periods of JPY 22.98 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)