inspec Inc. (6656) 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

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inspec Inc.

Why is inspec Inc. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 0.91% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
NET SALES(HY) At JPY 1,232.74 MM has Grown at -18.45%
NET PROFIT(HY) At JPY -152.34 MM has Grown at -298.05%
INTEREST(HY) At JPY 33.04 MM has Grown at 69.65%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -5.67%, its profits have fallen by -24.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.67% 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 Industrial Manufacturing)

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

Is inspec Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

inspec Inc.

-5.67%

-0.49

69.87%

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)

0.91%

EBIT Growth (5y)

0.94%

EBIT to Interest (avg)

-1.75

Debt to EBITDA (avg)

7.26

Net Debt to Equity (avg)

1.85

Sales to Capital Employed (avg)

0.67

Tax Ratio

9.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.97%

ROE (avg)

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

4.32

EV to EBIT

39.00

EV to EBITDA

16.86

EV to Capital Employed

2.17

EV to Sales

1.84

PEG Ratio

Dividend Yield

ROCE (Latest)

5.56%

ROE (Latest)

-19.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

19What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 188.14 MM has Grown at 615.23%

NET SALES(Q)

At JPY 868.79 MM has Grown at 34.79%

RAW MATERIAL COST(Y)

Fallen by -19.42% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 21.04 %

NET PROFIT(Q)

Highest at JPY 180.03 MM

EPS(Q)

Highest at JPY 44.87

-17What is not working for the Company

NET SALES(HY)

At JPY 1,232.74 MM has Grown at -18.45%

NET PROFIT(HY)

At JPY -152.34 MM has Grown at -298.05%

INTEREST(HY)

At JPY 33.04 MM has Grown at 69.65%

CASH AND EQV(HY)

Lowest at JPY 1,019.53 MM

Here's what is working for inspec Inc.

Pre-Tax Profit

At JPY 188.14 MM has Grown at 615.23%

over average net sales of the previous four periods of JPY -36.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 180.03 MM has Grown at 585.84%

over average net sales of the previous four periods of JPY -37.06 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 868.79 MM has Grown at 34.79%

over average net sales of the previous four periods of JPY 644.55 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit Margin

Highest at 21.04 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 188.14 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 180.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 44.87

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -19.42% (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 inspec Inc.

Interest

At JPY 33.04 MM has Grown at 69.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 1,019.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents