Linkers Corp. () 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

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SuRaLa Net Co., Ltd.

INEST, Inc.

Linkers Corp.

Why is Linkers Corp. ?

Poor Management Efficiency with a low ROE of 0.87%

The company has been able to generate a Return on Equity (avg) of 0.87% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.87%

The company has declared negative results for the last 6 consecutive quarters

INTEREST(HY) At JPY 0.4 MM has Grown at 64.73%
PRE-TAX PROFIT(Q) At JPY -0.57 MM has Fallen at -100.6%
NET PROFIT(Q) At JPY -1.22 MM has Fallen at -101.87%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -3.64%, its profits have fallen by -291%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.64% 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 Miscellaneous)

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

Is Linkers Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Linkers Corp.

-3.64%

-0.19

65.58%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

54.20%

EBIT Growth (5y)

-309.10%

EBIT to Interest (avg)

-93.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

0.89

Tax Ratio

31.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.37%

ROE (avg)

0.87%

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

1.54

EV to EBIT

-3.40

EV to EBITDA

-4.47

EV to Capital Employed

2.90

EV to Sales

0.83

PEG Ratio

Dividend Yield

ROCE (Latest)

-85.35%

ROE (Latest)

-23.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

NET PROFIT(HY)

Higher at JPY -102.28 MM

RAW MATERIAL COST(Y)

Fallen by -4.65% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 77.65%

DEBTORS TURNOVER RATIO(HY)

Highest at 16.37%

NET SALES(Q)

Highest at JPY 462.29 MM

OPERATING PROFIT(Q)

Highest at JPY 28.11 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.08 %

-25What is not working for the Company

INTEREST(HY)

At JPY 0.4 MM has Grown at 64.73%

PRE-TAX PROFIT(Q)

At JPY -0.57 MM has Fallen at -100.6%

NET PROFIT(Q)

At JPY -1.22 MM has Fallen at -101.87%

ROCE(HY)

Lowest at -25.12%

Here's what is working for Linkers Corp.

Net Sales

Highest at JPY 462.29 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 28.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 6.08 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 77.65%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 16.37%

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 -4.65% (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 28.52 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 28.52 MM has Grown at 29.94%

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 Linkers Corp.

Interest

At JPY 0.4 MM has Grown at 64.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -0.57 MM has Fallen at -100.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -1.22 MM has Fallen at -101.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)