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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

fonfun Corp.

Porters Corp.

GaiaX Co., Ltd.

VALUE GOLF Inc.

I-Freek Mobile, Inc.

IID, Inc.

Johnan Academic Preparatory Institute, Inc.

Living Technologies, Inc.

Fujisan Magazine Service Co., Ltd.

SecuAvail, Inc.

Geocode Co., Ltd.

Why is I-Freek Mobile, Inc. ?

With ROE of -2.29%, it has a risky valuation with a 5.62 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 123.16%, its profits have risen by 83.1%

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.

123.16%

2.01

66.14%

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)

-8.15%

EBIT Growth (5y)

12.92%

EBIT to Interest (avg)

4.84

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.83

Sales to Capital Employed (avg)

2.29

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

5.62

EV to EBIT

-147.83

EV to EBITDA

-159.46

EV to Capital Employed

43.28

EV to Sales

2.26

PEG Ratio

Dividend Yield

ROCE (Latest)

-29.27%

ROE (Latest)

-2.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Bullish

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

26What is working for the Company

NET SALES(HY)

At JPY 904.83 MM has Grown at 18.36%

ROCE(HY)

Highest at 4.72%

RAW MATERIAL COST(Y)

Fallen by -6.55% (YoY

CASH AND EQV(HY)

Highest at JPY 2,123.44 MM

OPERATING PROFIT(Q)

Highest at JPY 18.29 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.14 %

PRE-TAX PROFIT(Q)

Highest at JPY 18.74 MM

NET PROFIT(Q)

Highest at JPY 18.65 MM

EPS(Q)

Highest at JPY 1.18

-6What is not working for the Company

NET SALES(Q)

Lowest at JPY 442.25 MM

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

Pre-Tax Profit

At JPY 18.74 MM has Grown at 456.86%

over average net sales of the previous four periods of JPY -5.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 18.65 MM has Grown at 443.74%

over average net sales of the previous four periods of JPY -5.43 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 18.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 4.14 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 18.74 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 18.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 1.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 2,123.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.55% (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

Lowest at JPY 442.25 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Net Sales

At JPY 442.25 MM has Fallen at -10.59%

over average net sales of the previous four periods of JPY 494.62 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)