INES Corp. (9742) 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

Cresco Ltd.

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m-up holdings, Inc.

NSW, Inc. (Japan)

Business Engineering Corp.

Alpha Systems, Inc.

MarkLines Co., Ltd.

Fixstars Corp.

oRo Co., Ltd.

Baudroie, Inc.

INES Corp.

Why is INES Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.82% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

RAW MATERIAL COST(Y) Grown by 34.14% (YoY)
NET SALES(Q) Lowest at JPY 7,712 MM
INTEREST(Q) Highest at JPY 16 MM

Underperformed the market in the last 1 year

The stock has generated a return of 2.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

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 Computers - Software & Consulting)

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

Is INES Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

INES Corp.

2.81%

0.23

38.32%

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)

-0.82%

EBIT Growth (5y)

4.02%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.99

Tax Ratio

30.62%

Dividend Payout Ratio

46.97%

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

10.41%

ROE (avg)

5.62%

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

0.91

EV to EBIT

9.90

EV to EBITDA

6.42

EV to Capital Employed

0.91

EV to Sales

0.86

PEG Ratio

0.57

Dividend Yield

0.03%

ROCE (Latest)

9.17%

ROE (Latest)

6.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 5,437 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.07%

-23What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 34.14% (YoY

NET SALES(Q)

Lowest at JPY 7,712 MM

INTEREST(Q)

Highest at JPY 16 MM

OPERATING PROFIT(Q)

Lowest at JPY -458 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.94 %

PRE-TAX PROFIT(Q)

Lowest at JPY -858 MM

NET PROFIT(Q)

Lowest at JPY -618 MM

EPS(Q)

Lowest at JPY -29.7

Here's what is working for INES Corp.

Operating Cash Flow

Highest at JPY 5,437 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Debtors Turnover Ratio

Highest at 8.07%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for INES Corp.

Pre-Tax Profit

At JPY -858 MM has Fallen at -175%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -618 MM has Fallen at -187.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 7,712 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -8.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 16 MM

in the last five periods and Increased by 6.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -458 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -5.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -858 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 -618 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -29.7

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 34.14% (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