IG Port, Inc. (3791) 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

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IG Port, Inc.

Why is IG Port, Inc. ?

With a fall in Net Sales of -4.53%, the company declared Very Negative results in Nov 25

NET SALES(HY) At JPY 6,210.16 MM has Grown at -19.23%
ROCE(HY) Lowest at 7.18%
RAW MATERIAL COST(Y) Grown by 40.39% (YoY)

With ROE of 13.05%, it has a expensive valuation with a 4.69 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 -37.50%, its profits have risen by 28.9%

Below par performance in long term as well as near term

Along with generating -37.50% 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 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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is IG Port, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

IG Port, Inc.

-37.5%

0.44

53.28%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.07%

EBIT Growth (5y)

23.73%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

1.67

Tax Ratio

42.24%

Dividend Payout Ratio

25.41%

Pledged Shares

Institutional Holding

ROCE (avg)

198.64%

ROE (avg)

7.98%

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

4.69

EV to EBIT

18.93

EV to EBITDA

9.55

EV to Capital Employed

13.73

EV to Sales

2.11

PEG Ratio

Dividend Yield

ROCE (Latest)

72.53%

ROE (Latest)

13.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at JPY 12,613.4 MM

-29What is not working for the Company

NET SALES(HY)

At JPY 6,210.16 MM has Grown at -19.23%

ROCE(HY)

Lowest at 7.18%

RAW MATERIAL COST(Y)

Grown by 40.39% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 54.71 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.25 times

OPERATING PROFIT(Q)

Lowest at JPY 147.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.68 %

PRE-TAX PROFIT(Q)

Lowest at JPY 84.46 MM

NET PROFIT(Q)

Lowest at JPY 58.16 MM

EPS(Q)

Lowest at JPY 2.88

Here's what is working for IG Port, Inc.

Cash and Eqv

Highest at JPY 12,613.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for IG Port, Inc.

Net Sales

At JPY 6,210.16 MM has Grown at -19.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 84.46 MM has Fallen at -71.82%

over average net sales of the previous four periods of JPY 299.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 58.16 MM has Fallen at -71.19%

over average net sales of the previous four periods of JPY 201.85 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 147.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 84.46 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 58.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 2.88

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 54.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 40.39% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales