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Magmag, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3863060004
  • TKS: 4059
JPY
387.00
-3 (-0.77%)

Sep 17

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mercury Realtech Innovator, Inc.
fonfun Corp.
I-Freek Mobile, Inc.
Geocode Co., Ltd.
Twenty-four seven, Inc.
GaiaX Co., Ltd.
Magmag, Inc.
OKWAVE, Inc.
Baby Calendar, Inc.
Fujisan Magazine Service Co., Ltd.
VALUE GOLF Inc.

Why is Magmag, Inc. ?

1
Poor Management Efficiency with a low ROE of 1.05%
  • The company has been able to generate a Return on Equity (avg) of 1.05% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.05%
  • Poor long term growth as Net Sales has grown by an annual rate of -7.69% and Operating profit at -30.21% over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 1.05% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -7.69% and Operating profit at -30.21% over the last 5 years
4
Flat results in Jun 26
  • PRE-TAX PROFIT(Q) At JPY -0.08 MM has Fallen at -101.37%
  • NET PROFIT(Q) At JPY -0.32 MM has Fallen at -105.42%
  • RAW MATERIAL COST(Y) Grown by 15.67% (YoY)
5
With ROE of 2.65%, it has a very attractive valuation with a 1.25 Price to Book Value
  • Over the past year, while the stock has generated a return of -40.00%, its profits have risen by 186.7% ; the PEG ratio of the company is 0.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Magmag, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Magmag, Inc.
-40.0%
-1.15
34.55%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-7.69%
EBIT Growth (5y)
-30.21%
EBIT to Interest (avg)
0.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.02
Sales to Capital Employed (avg)
0.53
Tax Ratio
4.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.49%
ROE (avg)
1.05%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
1.25
EV to EBIT
8.91
EV to EBITDA
7.46
EV to Capital Employed
-1.58
EV to Sales
0.31
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.65%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET PROFIT(HY)

At JPY 12.35 MM has Grown at 72.15%

ROCE(HY)

Highest at 2.07%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.05 times

NET SALES(Q)

Highest at JPY 134.96 MM

-7What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY -0.08 MM has Fallen at -101.37%

NET PROFIT(Q)

At JPY -0.32 MM has Fallen at -105.42%

RAW MATERIAL COST(Y)

Grown by 15.67% (YoY

Here's what is working for Magmag, Inc.

Net Sales
Highest at JPY 134.96 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 134.96 MM has Grown at 19.23%
over average net sales of the previous four periods of JPY 113.19 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio
Highest at 9.05 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Magmag, Inc.

Pre-Tax Profit
At JPY -0.08 MM has Fallen at -101.37%
over average net sales of the previous four periods of JPY 6.19 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -0.32 MM has Fallen at -105.42%
over average net sales of the previous four periods of JPY 5.94 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Raw Material Cost
Grown by 15.67% (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

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