Jet Co., Ltd. () 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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Jet Co., Ltd.

Why is Jet Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -6.30% and Operating profit at -62.78% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET SALES(HY) At JPY 8,490 MM has Grown at -26.14%
NET PROFIT(HY) At JPY -2,088 MM has Grown at -566.07%
INTEREST(9M) At JPY 51 MM has Grown at 8.51%

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 -35.99%, its profits have fallen by -107.1%

Below par performance in long term as well as near term

Along with generating -35.99% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Other Electrical Equipment)

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

Is Jet Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jet Co., Ltd.

-35.99%

-1.22

64.05%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.30%

EBIT Growth (5y)

-62.78%

EBIT to Interest (avg)

29.86

Debt to EBITDA (avg)

4.65

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

1.13

Tax Ratio

100.00%

Dividend Payout Ratio

24.75%

Pledged Shares

Institutional Holding

ROCE (avg)

67,392.74%

ROE (avg)

43,320.47%

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

0.96

EV to EBIT

113.00

EV to EBITDA

53.98

EV to Capital Employed

0.97

EV to Sales

0.89

PEG Ratio

Dividend Yield

ROCE (Latest)

0.86%

ROE (Latest)

-0.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 23.43 %

PRE-TAX PROFIT(Q)

At JPY -76 MM has Grown at 81.63%

NET PROFIT(Q)

At JPY -91 MM has Grown at 85.01%

-21What is not working for the Company

NET SALES(HY)

At JPY 8,490 MM has Grown at -26.14%

NET PROFIT(HY)

At JPY -2,088 MM has Grown at -566.07%

INTEREST(9M)

At JPY 51 MM has Grown at 8.51%

ROCE(HY)

Lowest at -23.63%

RAW MATERIAL COST(Y)

Grown by 28.59% (YoY

Here's what is working for Jet Co., Ltd.

Pre-Tax Profit

At JPY -76 MM has Grown at 81.63%

over average net sales of the previous four periods of JPY -413.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -91 MM has Grown at 85.01%

over average net sales of the previous four periods of JPY -607.25 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 23.43 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Jet Co., Ltd.

Net Sales

At JPY 8,490 MM has Grown at -26.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 51 MM has Grown at 8.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 28.59% (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