I-Freek Mobile, Inc. (3845) 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

Living Technologies, Inc.

SecuAvail, Inc.

fonfun Corp.

IID, Inc.

Porters Corp.

Geocode Co., Ltd.

I-Freek Mobile, Inc.

Johnan Academic Preparatory Institute, Inc.

VALUE GOLF Inc.

Fujisan Magazine Service Co., Ltd.

GaiaX Co., Ltd.

Why is I-Freek Mobile, Inc. ?

Flat results in Jun 25

NET SALES(HY) At JPY 1,046.73 MM has Grown at -19.17%
NET PROFIT(HY) At JPY -32.86 MM has Grown at -119.94%
INTEREST(HY) At JPY 1.69 MM has Grown at 24.17%

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 181.25%, its profits have risen by 86.4%

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 I-Freek Mobile, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

I-Freek Mobile, Inc.

190.0%

2.26

65.22%

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)

3.76%

EBIT Growth (5y)

14.24%

EBIT to Interest (avg)

4.84

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.83

Sales to Capital Employed (avg)

2.56

Tax Ratio

3.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20.66%

ROE (avg)

11.95%

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

2.03

EV to EBIT

-80.35

EV to EBITDA

-395.70

EV to Capital Employed

7.17

EV to Sales

0.52

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.93%

ROE (Latest)

-1.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.07% (YoY

CASH AND EQV(HY)

Highest at JPY 2,038.56 MM

DEBT-EQUITY RATIO (HY)

Lowest at -88.25 %

PRE-TAX PROFIT(Q)

Highest at JPY 7.62 MM

NET PROFIT(Q)

Highest at JPY 7.49 MM

-26What is not working for the Company

NET SALES(HY)

At JPY 1,046.73 MM has Grown at -19.17%

NET PROFIT(HY)

At JPY -32.86 MM has Grown at -119.94%

INTEREST(HY)

At JPY 1.69 MM has Grown at 24.17%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.38%

Here's what is working for I-Freek Mobile, Inc.

Pre-Tax Profit

At JPY 7.62 MM has Grown at 118.39%

over average net sales of the previous four periods of JPY -41.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 7.49 MM has Grown at 117.71%

over average net sales of the previous four periods of JPY -42.3 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 7.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 7.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 2,038.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -88.25 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -10.07% (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 I-Freek Mobile, Inc.

Net Sales

At JPY 1,046.73 MM has Grown at -19.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 1.69 MM has Grown at 24.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 5.38%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio