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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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inspec Inc.

Why is inspec Inc. ?

NET SALES(Q) At JPY 273.8 MM has Fallen at -48.12%
PRE-TAX PROFIT(Q) At JPY -69.15 MM has Fallen at -84.27%
NET PROFIT(Q) At JPY -70.26 MM has Fallen at -74.81%

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 0.51%, its profits have fallen by -24.7%

Underperformed the market in the last 1 year

The stock has generated a return of 0.51% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%

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.

0.51%

-0.48

75.71%

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)

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)

0.69

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

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.37% (YoY

NET PROFIT(9M)

Higher at JPY -36.09 MM

-32What is not working for the Company

NET SALES(Q)

At JPY 273.8 MM has Fallen at -48.12%

PRE-TAX PROFIT(Q)

At JPY -69.15 MM has Fallen at -84.27%

NET PROFIT(Q)

At JPY -70.26 MM has Fallen at -74.81%

ROCE(HY)

Lowest at -39.89%

INTEREST(Q)

At JPY 10.53 MM has Grown at 24.19%

CASH AND EQV(HY)

Lowest at JPY 720.91 MM

DEBT-EQUITY RATIO (HY)

Highest at 235.52 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.9 times

Here's what is working for inspec Inc.

Raw Material Cost

Fallen by 1.37% (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.

Net Sales

At JPY 273.8 MM has Fallen at -48.12%

over average net sales of the previous four periods of JPY 527.76 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -69.15 MM has Fallen at -84.27%

over average net sales of the previous four periods of JPY -37.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -70.26 MM has Fallen at -74.81%

over average net sales of the previous four periods of JPY -40.19 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 10.53 MM has Grown at 24.19%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 720.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 235.52 %

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

Inventory Turnover Ratio

Lowest at 0.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio