INPEX Corp. (1605) 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

INPEX Corp.

Japan Petroleum Exploration Co., Ltd.

Why is INPEX Corp. ?

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
NET SALES(9M) At JPY 1,464,287 MM has Grown at -9.16%
ROCE(HY) Lowest at 7.92%

With ROCE of 17.38%, it has a very attractive valuation with a 1.20 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 62.88%, its profits have fallen by -1.1%

Underperformed the market in the last 1 year

The stock has generated a return of 62.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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 Oil)

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

Is INPEX Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

INPEX Corp.

62.88%

1003.03

38.05%

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)

21.14%

EBIT Growth (5y)

32.71%

EBIT to Interest (avg)

24.46

Debt to EBITDA (avg)

1.06

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.37

Tax Ratio

69.63%

Dividend Payout Ratio

30.23%

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

18.44%

ROE (avg)

8.25%

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

1.24

EV to EBIT

6.88

EV to EBITDA

5.11

EV to Capital Employed

1.20

EV to Sales

3.46

PEG Ratio

Dividend Yield

ROCE (Latest)

17.38%

ROE (Latest)

9.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

2What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,139.2

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 0 MM

NET SALES(9M)

At JPY 1,464,287 MM has Grown at -9.16%

ROCE(HY)

Lowest at 7.92%

RAW MATERIAL COST(Y)

Grown by 8.91% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 23.06 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.8 times

Here's what is working for INPEX Corp.

Interest Coverage Ratio

Highest at 2,139.2

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Depreciation

Highest at JPY 101,893 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 INPEX Corp.

Operating Cash Flow

Lowest at JPY 0 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Net Sales

At JPY 1,464,287 MM has Grown at -9.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debt-Equity Ratio

Highest at 23.06 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.8 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 8.91% (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