Hamee Corp. (3134) 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

Jade Group, Inc.

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Raccoon Holdings, Inc.

Oisix ra daichi, Inc.

Kitanotatsujin Corp.

Kakuyasu Group Co., Ltd.

Senshukai Co., Ltd.

Hamee Corp.

BEENOS, Inc.

Why is Hamee Corp. ?

Poor long term growth as Operating profit has grown by an annual rate -9.63% of over the last 5 years

With a fall in Net Sales of -14.5%, the company declared Very Negative results in Jan 26

The company has declared negative results for the last 4 consecutive quarters
ROCE(HY) Lowest at 5.69%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.01 times
NET SALES(Q) At JPY 5,693.72 MM has Fallen at -14.5%

Below par performance in long term as well as near term

Along with generating -79.58% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 E-Retail/ E-Commerce)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hamee Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hamee Corp.

-79.58%

-1.09

74.81%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.92%

EBIT Growth (5y)

-9.63%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.52

Tax Ratio

35.81%

Dividend Payout Ratio

28.07%

Pledged Shares

Institutional Holding

ROCE (avg)

35.91%

ROE (avg)

16.23%

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

1.10

EV to EBIT

8.32

EV to EBITDA

4.94

EV to Capital Employed

1.08

EV to Sales

0.45

PEG Ratio

Dividend Yield

ROCE (Latest)

12.96%

ROE (Latest)

7.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 10.62 times

-40What is not working for the Company

ROCE(HY)

Lowest at 5.69%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.01 times

NET SALES(Q)

At JPY 5,693.72 MM has Fallen at -14.5%

INTEREST(Q)

At JPY 22.27 MM has Grown at 31.59%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,251.72

DEBT-EQUITY RATIO (HY)

Highest at 30.11 %

OPERATING PROFIT(Q)

Lowest at JPY 278.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.9 %

PRE-TAX PROFIT(Q)

Lowest at JPY 27.7 MM

NET PROFIT(Q)

Lowest at JPY -3.66 MM

EPS(Q)

Lowest at JPY -0.23

Here's what is working for Hamee Corp.

Debtors Turnover Ratio

Highest at 10.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hamee Corp.

Pre-Tax Profit

At JPY 27.7 MM has Fallen at -97.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -3.66 MM has Fallen at -100.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 5,693.72 MM has Fallen at -14.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 22.27 MM has Grown at 31.59%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,251.72

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 2.01 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at JPY 278.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 27.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -3.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -0.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 30.11 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio