Inbound Platform Corp. () 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

Inbound Platform Corp.

Why is Inbound Platform Corp. ?

Poor Management Efficiency with a low ROCE of 162.04%

The company has been able to generate a Return on Capital Employed (avg) of 162.04% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 33.60% and Operating profit at 49.61% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 19.09% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 33.60% and Operating profit at 49.61% over the last 5 years

INVENTORY TURNOVER RATIO(HY) Lowest at 10.38 times
INTEREST COVERAGE RATIO(Q) Lowest at 1,866.68
PRE-TAX PROFIT(Q) At JPY 66.22 MM has Fallen at -48.54%

With ROE of 17.53%, it has a fair valuation with a 1.64 Price to Book Value

Over the past year, while the stock has generated a return of -27.57%, its profits have risen by 44% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Inbound Platform Corp. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

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

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

Is Inbound Platform Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Inbound Platform Corp.

-100.0%

-0.21

52.87%

Japan Nikkei 225

43.58%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.60%

EBIT Growth (5y)

49.61%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

1.57

Tax Ratio

30.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

92.23%

ROE (avg)

19.09%

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

1.64

EV to EBIT

3.23

EV to EBITDA

2.40

EV to Capital Employed

4.30

EV to Sales

0.38

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

132.91%

ROE (Latest)

17.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

7What is working for the Company

NET SALES(HY)

At JPY 1,943.81 MM has Grown at 24.57%

RAW MATERIAL COST(Y)

Fallen by -8.58% (YoY

-20What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.38 times

INTEREST COVERAGE RATIO(Q)

Lowest at 1,866.68

PRE-TAX PROFIT(Q)

At JPY 66.22 MM has Fallen at -48.54%

NET PROFIT(Q)

At JPY 39.16 MM has Fallen at -55.92%

INTEREST(Q)

Highest at JPY 3.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.42 %

Here's what is working for Inbound Platform Corp.

Net Sales

At JPY 1,943.81 MM has Grown at 24.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -8.58% (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 40.22 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for Inbound Platform Corp.

Interest

At JPY 3.81 MM has Grown at 26.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,866.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 66.22 MM has Fallen at -48.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 39.16 MM has Fallen at -55.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 10.38 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at JPY 3.81 MM

in the last five periods and Increased by 26.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 7.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

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