INEST, Inc. (3390) 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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INEST, Inc.

Why is INEST, Inc. ?

Poor Management Efficiency with a low ROE of 3.51%

The company has been able to generate a Return on Equity (avg) of 3.51% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.46

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.46
The company has been able to generate a Return on Equity (avg) of 3.51% signifying low profitability per unit of shareholders funds

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 Electronics & Appliances)

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

Is INEST, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

INEST, Inc.

860.0%

0.35

1283.79%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.57%

EBIT Growth (5y)

-187.19%

EBIT to Interest (avg)

1.46

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.99

Tax Ratio

76.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.99%

ROE (avg)

3.51%

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

0.74

EV to EBIT

-11.81

EV to EBITDA

27.62

EV to Capital Employed

0.76

EV to Sales

0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.44%

ROE (Latest)

-5.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

21What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 32.55 %

OPERATING PROFIT(Q)

Highest at JPY 408 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.82 %

PRE-TAX PROFIT(Q)

Highest at JPY 468 MM

NET PROFIT(Q)

Highest at JPY 553 MM

EPS(Q)

Highest at JPY 75.88

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY -530 MM

NET SALES(HY)

At JPY 9,096 MM has Grown at -11.2%

RAW MATERIAL COST(Y)

Grown by 13.56% (YoY

Here's what is working for INEST, Inc.

Pre-Tax Profit

At JPY 468 MM has Grown at 1,400%

over average net sales of the previous four periods of JPY -36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 553 MM has Grown at 1,010.29%

over average net sales of the previous four periods of JPY -60.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 408 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 7.82 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 468 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 553 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 75.88

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 32.55 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Net Sales

At JPY 9,096 MM has Grown at -11.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Cash Flow

Lowest at JPY -530 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Raw Material Cost

Grown by 13.56% (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