GreenEnergy & Co (1436) 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

Unite & Grow Inc.

GreenEnergy & Co

AViC Co., Ltd.

Justplanning, Inc.

Decollte Holdings Corp.

Subaru Co., Ltd.

TAC Co., Ltd.

SuRaLa Net Co., Ltd.

VLC HOLDINGS CO., LTD.

INEST, Inc.

Linkers Corp.

Why is GreenEnergy & Co ?

Healthy long term growth as Net Sales has grown by an annual rate of 21.35%

With a growth in Net Profit of 2713.22%, the company declared Outstanding results in Jan 26

The company has declared positive results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At JPY 205.44 MM has Grown at 14,880%
NET PROFIT(Q) At JPY 137.02 MM has Grown at 9,528.88%
ROCE(HY) Highest at 8.99%

With ROE of 10.07%, it has a expensive valuation with a 3.09 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 108.06%, its profits have risen by 110.2% ; the PEG ratio of the company is 0.3

Consistent Returns over the last 3 years

Along with generating 108.06% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to GreenEnergy & Co should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GreenEnergy & Co for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GreenEnergy & Co

108.06%

-0.23

98.23%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.35%

EBIT Growth (5y)

22.30%

EBIT to Interest (avg)

13.11

Debt to EBITDA (avg)

1.40

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

1.04

Tax Ratio

7.39%

Dividend Payout Ratio

19.34%

Pledged Shares

Institutional Holding

ROCE (avg)

8.53%

ROE (avg)

5.87%

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

3.09

EV to EBIT

24.58

EV to EBITDA

20.06

EV to Capital Employed

2.11

EV to Sales

1.45

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

8.58%

ROE (Latest)

10.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

27What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 205.44 MM has Grown at 14,880%

NET PROFIT(Q)

At JPY 137.02 MM has Grown at 9,528.88%

ROCE(HY)

Highest at 8.99%

NET SALES(Q)

At JPY 3,976.92 MM has Grown at 42.93%

RAW MATERIAL COST(Y)

Fallen by 1.68% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.56 times

-9What is not working for the Company

INTEREST(HY)

At JPY 55.76 MM has Grown at 14.41%

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.12 times

Here's what is working for GreenEnergy & Co

Pre-Tax Profit

At JPY 205.44 MM has Grown at 14,880%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 137.02 MM has Grown at 9,528.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 3,976.92 MM has Grown at 42.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 1.56 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 1.68% (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 59.77 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 GreenEnergy & Co

Interest

At JPY 55.76 MM has Grown at 14.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 11.12 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio