GreenEnergy & Co

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3802980007
JPY
3,660.00
5 (0.14%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Justplanning, Inc.
AViC Co., Ltd.
GreenEnergy & Co
Decollte Holdings Corp.
TAC Co., Ltd.
SuRaLa Net Co., Ltd.
Subaru Co., Ltd.
VLC HOLDINGS CO., LTD.
INEST, Inc.
Linkers Corp.

Why is GreenEnergy & Co ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 13.58%
2
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(HY) At JPY 55.35 MM has Grown at 29.01%
  • RAW MATERIAL COST(Y) Grown by 7.78% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 10.76 times
3
With ROE of 5.19%, it has a attractive valuation with a 1.80 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 48.24%, its profits have risen by 14% ; the PEG ratio of the company is 2.5
4
Market Beating performance in long term as well as near term
  • Along with generating 48.24% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to GreenEnergy & Co should be less than 10%
  2. 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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
GreenEnergy & Co
48.24%
2.15
42.76%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.58%
EBIT Growth (5y)
11.48%
EBIT to Interest (avg)
13.11
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
1.03
Tax Ratio
7.39%
Dividend Payout Ratio
19.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.53%
ROE (avg)
5.66%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.80
EV to EBIT
29.99
EV to EBITDA
22.93
EV to Capital Employed
1.42
EV to Sales
1.29
PEG Ratio
2.47
Dividend Yield
NA
ROCE (Latest)
4.72%
ROE (Latest)
5.19%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
NET PROFIT(HY)

At JPY 139.13 MM has Grown at 97.65%

NET SALES(Q)

Highest at JPY 4,374.62 MM

-10What is not working for the Company
INTEREST(HY)

At JPY 55.35 MM has Grown at 29.01%

RAW MATERIAL COST(Y)

Grown by 7.78% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.76 times

Here's what is working for GreenEnergy & Co

Net Sales
At JPY 4,374.62 MM has Grown at 52.47%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit
At JPY 139.13 MM has Grown at 97.65%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 4,374.62 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Depreciation
Highest at JPY 53.38 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 55.35 MM has Grown at 29.01%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 10.76 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 7.78% (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