Why is GreenEnergy & Co ?
1
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 5.34%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.27%
- DEBTORS TURNOVER RATIO(HY) Lowest at 11%
2
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 7.18%, its profits have risen by 14% ; the PEG ratio of the company is 2.5
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.18% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GreenEnergy & Co for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
GreenEnergy & Co
7.18%
0.66
28.58%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.01
Tax Ratio
7.39%
Dividend Payout Ratio
19.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.53%
ROE (avg)
5.66%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
11What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 11
NET SALES(Q)
Highest at JPY 3,985.45 MM
OPERATING PROFIT(Q)
Highest at JPY 389.97 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.78 %
NET PROFIT(Q)
Highest at JPY 281.9 MM
-15What is not working for the Company
ROCE(HY)
Lowest at 5.34%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.27%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11%
INTEREST(Q)
Highest at JPY 26.77 MM
Here's what is working for GreenEnergy & Co
Net Sales
Highest at JPY 3,985.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 3,985.45 MM has Grown at 27.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 389.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 281.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 11
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 38.62 MM
in the last five periodsMOJO 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
Highest at JPY 26.77 MM
in the last five periods and Increased by 6.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.27%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 11%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






