Lib Work Co., Ltd. (1431) 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

Mitsubishi Kakoki Kaisha, Ltd.

Matsui Construction Co., Ltd.

Novac Co., Ltd.

The Takigami Steel Construction Co., Ltd.

Kitano Construction Corp.

Daiseki Eco. Solution Co., Ltd.

MIYAJI ENGINEERING GROUP, INC.

Lib Work Co., Ltd.

Tomoe Corp.

Pasco Corp.

KOZO KEIKAKU ENGINEERING, Inc.

Why is Lib Work Co., Ltd. ?

With a fall in Net Sales of -21.46%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
NET SALES(Q) At JPY 2,607.41 MM has Fallen at -21.46%
PRE-TAX PROFIT(Q) At JPY -218.05 MM has Fallen at -461.67%
NET PROFIT(Q) At JPY -141.75 MM has Fallen at -370.77%

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 -7.63%, its profits have fallen by -11.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.63% 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 Construction)

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

Is Lib Work Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lib Work Co., Ltd.

-7.32%

-0.62

19.70%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.10%

EBIT Growth (5y)

27.66%

EBIT to Interest (avg)

22.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.56

Tax Ratio

33.77%

Dividend Payout Ratio

30.21%

Pledged Shares

Institutional Holding

ROCE (avg)

107.36%

ROE (avg)

8.22%

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

3.47

EV to EBIT

22.25

EV to EBITDA

14.06

EV to Capital Employed

15.39

EV to Sales

0.82

PEG Ratio

Dividend Yield

ROCE (Latest)

69.15%

ROE (Latest)

6.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.38% (YoY

-37What is not working for the Company

NET SALES(Q)

At JPY 2,607.41 MM has Fallen at -21.46%

PRE-TAX PROFIT(Q)

At JPY -218.05 MM has Fallen at -461.67%

NET PROFIT(Q)

At JPY -141.75 MM has Fallen at -370.77%

ROCE(HY)

Lowest at -1.14%

DEBT-EQUITY RATIO (HY)

Highest at 65.84 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.61 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 140.92 times

INTEREST(Q)

Highest at JPY 17.57 MM

Here's what is working for Lib Work Co., Ltd.

Raw Material Cost

Fallen by 1.38% (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 Lib Work Co., Ltd.

Net Sales

At JPY 2,607.41 MM has Fallen at -21.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -218.05 MM has Fallen at -461.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -141.75 MM has Fallen at -370.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 17.57 MM has Grown at 28.26%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 17.57 MM

in the last five periods and Increased by 28.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 65.84 %

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 1.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 140.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio