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
OPERATING CASH FLOW(Y) Lowest at JPY -148 MM
ROCE(HY) Lowest at -5.18%
NET SALES(Q) Lowest at JPY 3,881 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 -41.07%, its profits have risen by 116.4% ; the PEG ratio of the company is 1.7

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 40.96% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.07% returns

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.

-41.07%

0.37

1267.72%

Japan Nikkei 225

40.96%

1.44

28.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.36%

EBIT Growth (5y)

19.02%

EBIT to Interest (avg)

1.46

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.89

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

195

Industry P/E

Price to Book Value

0.91

EV to EBIT

32.76

EV to EBITDA

8.88

EV to Capital Employed

0.93

EV to Sales

0.31

PEG Ratio

1.68

Dividend Yield

ROCE (Latest)

2.84%

ROE (Latest)

0.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

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

RAW MATERIAL COST(Y)

Fallen by -0.87% (YoY

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY -148 MM

ROCE(HY)

Lowest at -5.18%

NET SALES(Q)

Lowest at JPY 3,881 MM

OPERATING PROFIT(Q)

Lowest at JPY -256 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.6 %

PRE-TAX PROFIT(Q)

Lowest at JPY -359 MM

NET PROFIT(Q)

Lowest at JPY -246 MM

EPS(Q)

Lowest at JPY -33.55

Here's what is working for INEST, Inc.

Raw Material Cost

Fallen by -0.87% (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

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

Net Sales

At JPY 3,881 MM has Fallen at -19.7%

over average net sales of the previous four periods of JPY 4,833 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -359 MM has Fallen at -949.7%

over average net sales of the previous four periods of JPY 42.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -246 MM has Fallen at -1,513.11%

over average net sales of the previous four periods of JPY -15.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Cash Flow

Lowest at JPY -148 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Net Sales

Lowest at JPY 3,881 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -256 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -6.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -359 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 -246 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -33.55

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)