Macbee Planet, Inc. (7095) 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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Why is Macbee Planet, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.58%

Healthy long term growth as Net Sales has grown by an annual rate of 44.11% and Operating profit at 42.97%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 17.30%, it has a attractive valuation with a 1.08 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 -53.92%, its profits have fallen by -6.1%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Macbee Planet, Inc. should be less than 10%
Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Macbee Planet, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Macbee Planet, Inc.

-100.0%

-1.44

44.67%

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)

44.11%

EBIT Growth (5y)

42.97%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

3.12

Tax Ratio

33.20%

Dividend Payout Ratio

14.79%

Pledged Shares

Institutional Holding

ROCE (avg)

76.64%

ROE (avg)

25.58%

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

1.08

EV to EBIT

3.93

EV to EBITDA

3.47

EV to Capital Employed

1.11

EV to Sales

0.23

PEG Ratio

Dividend Yield

ROCE (Latest)

28.25%

ROE (Latest)

17.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 1,625 MM

OPERATING PROFIT(Q)

Highest at JPY 1,127 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.74 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 126.66%

RAW MATERIAL COST(Y)

Fallen by -35.93% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 5.94

-17What is not working for the Company

ROCE(HY)

Lowest at 19.78%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,024.55

DEBT-EQUITY RATIO (HY)

Highest at -21.71 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.94 times

INTEREST(Q)

Highest at JPY 110 MM

Here's what is working for Macbee Planet, Inc.

Operating Profit

Highest at JPY 1,127 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.74 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Operating Cash Flow

Highest at JPY 1,625 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Dividend per share

Highest at JPY 5.94

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 126.66%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -35.93% (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 Macbee Planet, Inc.

Interest

At JPY 110 MM has Grown at 1,000%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,024.55

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 110 MM

in the last five periods and Increased by 1,000% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -21.71 %

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

Debtors Turnover Ratio

Lowest at 5.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio