Kokopelli, Inc. () 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

Gooddays Holdings, Inc.

e-Seikatsu Co., Ltd.

SIOS Corp.

GRCS, Inc.

DIGITAL PLUS, Inc.

and Factory, Inc.

Daiwa Computer Co., Ltd.

AmidA Holdings Co., Ltd.

Ubiteq, Inc.

Kokopelli, Inc.

AltPlus Inc.

Why is Kokopelli, Inc. ?

Poor Management Efficiency with a low ROE of 6.03%

The company has been able to generate a Return on Equity (avg) of 6.03% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.03%

The company has been able to generate a Return on Equity (avg) of 6.03% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.03%

The company has declared Negative results for the last 4 consecutive quarters

ROCE(HY) Lowest at -24.25%
RAW MATERIAL COST(Y) Grown by 14.16% (YoY)
CASH AND EQV(HY) Lowest at JPY 1,738.43 MM

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 -33.11%, its profits have fallen by -291.1%

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 Computers - Software & Consulting)

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

Is Kokopelli, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kokopelli, Inc.

-28.97%

-0.65

48.92%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.20%

EBIT Growth (5y)

-195.78%

EBIT to Interest (avg)

65.99

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.96

Tax Ratio

5.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

65.32%

ROE (avg)

6.03%

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

1.32

EV to EBIT

-4.42

EV to EBITDA

-14.33

EV to Capital Employed

1.49

EV to Sales

0.90

PEG Ratio

Dividend Yield

ROCE (Latest)

-33.70%

ROE (Latest)

-16.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

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

6What is working for the Company

OPERATING PROFIT(Q)

Highest at JPY 128.02 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.32 %

PRE-TAX PROFIT(Q)

Highest at JPY 199.37 MM

-16What is not working for the Company

ROCE(HY)

Lowest at -24.25%

RAW MATERIAL COST(Y)

Grown by 14.16% (YoY

CASH AND EQV(HY)

Lowest at JPY 1,738.43 MM

NET PROFIT(Q)

Lowest at JPY -4,793.45 MM

Here's what is working for Kokopelli, Inc.

Pre-Tax Profit

At JPY 199.37 MM has Grown at 362.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit

Highest at JPY 128.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 28.32 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 199.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Depreciation

Highest at JPY 133.93 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 133.93 MM has Grown at 79.61%

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 Kokopelli, Inc.

Net Profit

At JPY -4,793.45 MM has Fallen at -13,809.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Profit

Lowest at JPY -4,793.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 1,738.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 14.16% (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