LOGLY, Inc. (6579) 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

Alue Co., Ltd.

Power Solutions Ltd.

MS & Consulting Co., Ltd.

LOGLY, Inc.

G-FACTORY Co., Ltd.

Neo Marketing, Inc.

BBD Initiative, Inc.

Kyokuto Co., Ltd.

Inbound Tech, Inc.

Environmental Control Center Co., Ltd.

TRUST Holdings Inc.

Why is LOGLY, Inc. ?

Poor Management Efficiency with a low ROE of 6.15%

The company has been able to generate a Return on Equity (avg) of 6.15% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -9.93% and Operating profit at -220.59% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

CASH AND EQV(HY) Lowest at JPY 1,014.66 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 8.62 times
NET SALES(Q) Lowest at JPY 321.69 MM

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 -8.13%, its profits have fallen by -445.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.13% 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 LOGLY, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

LOGLY, Inc.

-8.13%

-0.85

46.86%

Japan Nikkei 225

36.73%

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)

-9.93%

EBIT Growth (5y)

-220.59%

EBIT to Interest (avg)

7.91

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.01

Sales to Capital Employed (avg)

2.06

Tax Ratio

2.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1,483.22%

ROE (avg)

6.15%

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

2.96

EV to EBIT

-5.86

EV to EBITDA

-6.10

EV to Capital Employed

-199.78

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-34.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

16What is working for the Company

PRE-TAX PROFIT(Q)

Highest at JPY 2.24 MM

NET PROFIT(Q)

Highest at JPY -2.12 MM

RAW MATERIAL COST(Y)

Fallen by -26.13% (YoY

EPS(Q)

Highest at JPY -0.77

-11What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 1,014.66 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.62 times

NET SALES(Q)

Lowest at JPY 321.69 MM

Here's what is working for LOGLY, Inc.

Pre-Tax Profit

Highest at JPY 2.24 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 2.24 MM has Grown at 108.29%

over average net sales of the previous four periods of JPY -27.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY -2.12 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

At JPY -2.12 MM has Grown at 92.73%

over average net sales of the previous four periods of JPY -29.12 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY -0.77

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -26.13% (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 LOGLY, Inc.

Net Sales

At JPY 321.69 MM has Fallen at -16.98%

over average net sales of the previous four periods of JPY 387.5 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 321.69 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 1,014.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 8.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio