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

I-Freek Mobile, Inc.

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Why is I-Freek Mobile, Inc. ?

With a growth in Net Profit of 607.56%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
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)

Market Beating Performance

The stock has generated a return of 77.78% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to I-Freek Mobile, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is I-Freek Mobile, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

I-Freek Mobile, Inc.

77.04%

2.45

66.86%

Japan Nikkei 225

60.14%

2.04

29.37%

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)

32.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.83

Sales to Capital Employed (avg)

2.18

Tax Ratio

1.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

24.78%

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

4.53

EV to EBIT

-114.01

EV to EBITDA

-122.98

EV to Capital Employed

33.38

EV to Sales

1.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-29.27%

ROE (Latest)

-2.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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)