ibis, Inc. () 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

Axis Co., Ltd. (Tokyo)

ibis, Inc.

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SMN Corp.

Showa System Engineering Corp.

Sinops, Inc.

Dawn Corp.

CRI Middleware Co., Ltd.

Nulab, Inc. (Japan)

Nippon Ichi Software, Inc.

Ficha, Inc.

Why is ibis, Inc. ?

High Management Efficiency with a high ROE of 33.33%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 157.50% and Operating profit at 118.74%

With ROE of 39.22%, it has a attractive valuation with a 4.91 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 0.44%, its profits have risen by 187% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to ibis, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is ibis, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ibis, Inc.

0.44%

-0.92

89.84%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

157.50%

EBIT Growth (5y)

118.74%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

2.50

Tax Ratio

28.41%

Dividend Payout Ratio

17.39%

Pledged Shares

Institutional Holding

ROCE (avg)

225.98%

ROE (avg)

33.33%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.91

EV to EBIT

7.74

EV to EBITDA

7.15

EV to Capital Employed

13.34

EV to Sales

2.02

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

172.37%

ROE (Latest)

39.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 276,759.82

RAW MATERIAL COST(Y)

Fallen by 1.01% (YoY

NET SALES(Q)

Highest at JPY 1,217.36 MM

-7What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -77.61 %

OPERATING PROFIT MARGIN(Q)

Lowest at 25.46 %

PRE-TAX PROFIT(Q)

Lowest at JPY 263.21 MM

NET PROFIT(Q)

Lowest at JPY 168.56 MM

EPS(Q)

Lowest at JPY 43.85

Here's what is working for ibis, Inc.

Interest Coverage Ratio

Highest at 276,759.82 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 1,217.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by 1.01% (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

Depreciation

Highest at JPY 46.55 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 46.55 MM has Grown at 89.68%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for ibis, Inc.

Operating Profit Margin

Lowest at 25.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 263.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 168.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 43.85

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -77.61 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio