Inbound Tech, 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Inbound Tech, Inc.

Why is Inbound Tech, Inc. ?

Weak Long Term Fundamental Strength with a -2.15% CAGR growth in Net Sales over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of -2.15% over the last 5 years

With a fall in Net Sales of -12.45%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 8 consecutive quarters
INTEREST(HY) At JPY 3.66 MM has Grown at 7.31%
RAW MATERIAL COST(Y) Grown by 51.7% (YoY)
CASH AND EQV(HY) Lowest at JPY 2,802.83 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -13.91%, its profits have fallen by -224.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.91% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Miscellaneous)

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

Is Inbound Tech, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Inbound Tech, Inc.

-18.58%

-0.47

66.19%

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)

-2.15%

EBIT Growth (5y)

-164.50%

EBIT to Interest (avg)

52.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

1.10

Tax Ratio

22.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20.14%

ROE (avg)

8.33%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.14

EV to EBIT

-22.58

EV to EBITDA

8.02

EV to Capital Employed

1.33

EV to Sales

0.38

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.91%

ROE (Latest)

-5.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-33What is not working for the Company

INTEREST(HY)

At JPY 3.66 MM has Grown at 7.31%

RAW MATERIAL COST(Y)

Grown by 51.7% (YoY

CASH AND EQV(HY)

Lowest at JPY 2,802.83 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.86 times

NET SALES(Q)

Lowest at JPY 508.2 MM

OPERATING PROFIT(Q)

Lowest at JPY -87.28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -17.17 %

PRE-TAX PROFIT(Q)

Lowest at JPY -125.74 MM

NET PROFIT(Q)

Lowest at JPY -155.69 MM

Here's what is working for Inbound Tech, Inc.

Depreciation

At JPY 34.1 MM has Grown at 40.82%

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 Inbound Tech, Inc.

Pre-Tax Profit

At JPY -125.74 MM has Fallen at -1,925.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -155.69 MM has Fallen at -183.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 3.66 MM has Grown at 7.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 508.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -12.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -87.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -17.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -125.74 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 -155.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 2,802.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.86 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 51.7% (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