Hotto Link, Inc. (3680) 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

CHIeru Co., Ltd.

Tose Co., Ltd.

CNS Co., Ltd.

Gexeed Co., Ltd.

JTP Co., Ltd.

GameWith, Inc.

Wacul, Inc.

Eltes Co., Ltd.

Hotto Link, Inc.

Tecmira Holdings, Inc.

Tripleize Co., Ltd.

Why is Hotto Link, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 12.71% of over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

INTEREST(HY) At JPY 144.15 MM has Grown at 2,519%
OPERATING CASH FLOW(Y) Lowest at JPY 141.07 MM
PRE-TAX PROFIT(Q) At JPY -142.58 MM has Fallen at -176.85%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0.78%, its profits have fallen by -388.3%

Underperformed the market in the last 1 year

The stock has generated a return of 0.78% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

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 Computers - Software & Consulting)

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

Is Hotto Link, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hotto Link, Inc.

0.78%

-0.24

58.73%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.14%

EBIT Growth (5y)

12.71%

EBIT to Interest (avg)

1.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.74

Tax Ratio

3.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.99%

ROE (avg)

9.06%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.86

EV to EBIT

-18.12

EV to EBITDA

7.70

EV to Capital Employed

0.75

EV to Sales

0.60

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.16%

ROE (Latest)

-13.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

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

4What is working for the Company

NET PROFIT(HY)

Higher at JPY -229.49 MM

RAW MATERIAL COST(Y)

Fallen by -1.03% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 8.3

-43What is not working for the Company

INTEREST(HY)

At JPY 144.15 MM has Grown at 2,519%

OPERATING CASH FLOW(Y)

Lowest at JPY 141.07 MM

PRE-TAX PROFIT(Q)

At JPY -142.58 MM has Fallen at -176.85%

NET PROFIT(Q)

At JPY -124.84 MM has Fallen at -195.05%

ROCE(HY)

Lowest at -16.68%

INTEREST COVERAGE RATIO(Q)

Lowest at 18.74

NET SALES(Q)

Lowest at JPY 806.74 MM

OPERATING PROFIT(Q)

Lowest at JPY 10.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.32 %

Here's what is working for Hotto Link, Inc.

Dividend per share

Highest at JPY 8.3

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -1.03% (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 Hotto Link, Inc.

Interest

At JPY 144.15 MM has Grown at 2,519%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 806.74 MM has Fallen at -27.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -142.58 MM has Fallen at -176.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -124.84 MM has Fallen at -195.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Cash Flow

Lowest at JPY 141.07 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest Coverage Ratio

Lowest at 18.74

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 806.74 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 10.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 1.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales