ScoreComparison
Why is Human Metabolome Technologies, Inc. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(Q) At JPY 447.98 MM has Fallen at -23.01%
- ROCE(HY) Lowest at 5.95%
- PRE-TAX PROFIT(Q) Fallen at -34.45%
2
With ROE of 10.25%, it has a very expensive valuation with a 2.39 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 -22.52%, its profits have fallen by -22.4%
3
Below par performance in long term as well as near term
- Along with generating -22.52% 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 ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Human Metabolome Technologies, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Human Metabolome Technologies, Inc.
-22.52%
-0.10
27.31%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.54%
EBIT Growth (5y)
12.06%
EBIT to Interest (avg)
71.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
0.68
Tax Ratio
10.65%
Dividend Payout Ratio
34.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.30%
ROE (avg)
11.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.39
EV to EBIT
16.74
EV to EBITDA
10.56
EV to Capital Employed
4.57
EV to Sales
2.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.33%
ROE (Latest)
10.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at JPY 262.89 MM
RAW MATERIAL COST(Y)
Fallen by -1.18% (YoY
-12What is not working for the Company
NET SALES(Q)
At JPY 447.98 MM has Fallen at -23.01%
ROCE(HY)
Lowest at 5.95%
PRE-TAX PROFIT(Q)
Fallen at -34.45%
NET PROFIT(Q)
Fallen at -42.29%
Here's what is working for Human Metabolome Technologies, Inc.
Raw Material Cost
Fallen by -1.18% (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 Human Metabolome Technologies, Inc.
Net Sales
At JPY 447.98 MM has Fallen at -23.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
Fallen at -34.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -42.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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