iRidge, Inc. (3917) 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

Capital Asset Planning, Inc.

Science Arts, Inc.

Brains Technology, Inc.

WITZ Corp.

System Integrator Corp.

Appirits Inc.

moi Corp.

Kushim, Inc. (Japan)

iRidge, Inc.

Datasection, Inc.

Aplix Corp.

Why is iRidge, Inc. ?

Poor Management Efficiency with a low ROE of 4.32%

The company has been able to generate a Return on Equity (avg) of 4.32% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.32%

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 -14.21%, its profits have risen by 143.8% ; the PEG ratio of the company is 0.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.21% 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 Software Products)

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

Is iRidge, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

iRidge, Inc.

-14.21%

0.14

47.17%

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)

4.68%

EBIT Growth (5y)

13.78%

EBIT to Interest (avg)

77.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

1.53

Tax Ratio

77.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.13%

ROE (avg)

4.32%

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

1.63

EV to EBIT

12.81

EV to EBITDA

5.08

EV to Capital Employed

2.26

EV to Sales

0.42

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

17.64%

ROE (Latest)

4.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

7What is working for the Company

NET PROFIT(HY)

At JPY -16.7 MM has Grown at 74.4%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.66%

-23What is not working for the Company

INTEREST(Q)

At JPY 4.06 MM has Grown at 14.8%

INTEREST COVERAGE RATIO(Q)

Lowest at 978.92

NET SALES(Q)

At JPY 1,575.74 MM has Fallen at -6.04%

OPERATING PROFIT MARGIN(Q)

Lowest at 2.52 %

PRE-TAX PROFIT(Q)

Lowest at JPY -83.23 MM

NET PROFIT(Q)

Lowest at JPY -64.95 MM

EPS(Q)

Lowest at JPY -9.4

Here's what is working for iRidge, Inc.

Debtors Turnover Ratio

Highest at 6.66%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 109.29 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 109.29 MM has Grown at 27.69%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Pre-Tax Profit

At JPY -83.23 MM has Fallen at -259.76%

over average net sales of the previous four periods of JPY 52.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -64.95 MM has Fallen at -309.38%

over average net sales of the previous four periods of JPY 31.02 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 4.06 MM has Grown at 14.8%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 978.92

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At JPY 1,575.74 MM has Fallen at -6.04%

over average net sales of the previous four periods of JPY 1,677.1 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit Margin

Lowest at 2.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -83.23 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 -64.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -9.4

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)