JMDC, Inc. (4483) 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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JMDC, Inc.

OUTSOURCING, Inc.

Why is JMDC, Inc. ?

Negative results in Jun 26

INVENTORY TURNOVER RATIO(HY) Lowest at 42.52 times
INTEREST(Q) At JPY 151 MM has Grown at 13.53%
OPERATING PROFIT MARGIN(Q) Lowest at 21.13 %

With ROE of 8.37%, it has a very expensive valuation with a 2.20 Price to Book Value

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 -24.77%, its profits have risen by 52.6% ; the PEG ratio of the company is 0.5

Below par performance in long term as well as near term

Along with generating -24.77% 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 Commercial Services & Supplies)

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

Is JMDC, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

JMDC, Inc.

-24.77%

0.13

48.37%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.80%

EBIT Growth (5y)

24.87%

EBIT to Interest (avg)

46.78

Debt to EBITDA (avg)

0.68

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.36

Tax Ratio

31.63%

Dividend Payout Ratio

17.40%

Pledged Shares

Institutional Holding

ROCE (avg)

10.81%

ROE (avg)

8.00%

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

2.20

EV to EBIT

19.86

EV to EBITDA

16.03

EV to Capital Employed

2.03

EV to Sales

4.08

PEG Ratio

0.50

Dividend Yield

ROCE (Latest)

10.23%

ROE (Latest)

8.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.43% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.27 times

NET SALES(Q)

At JPY 12,605 MM has Grown at 17.53%

-13What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 42.52 times

INTEREST(Q)

At JPY 151 MM has Grown at 13.53%

OPERATING PROFIT MARGIN(Q)

Lowest at 21.13 %

Here's what is working for JMDC, Inc.

Net Sales

At JPY 12,605 MM has Grown at 17.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 3.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.43% (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

Depreciation

Highest at JPY 879 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 JMDC, Inc.

Interest

At JPY 151 MM has Grown at 13.53%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 42.52 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit Margin

Lowest at 21.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales