Magmag, Inc. (4059) 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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Magmag, Inc.

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VALUE GOLF Inc.

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Fujisan Magazine Service Co., Ltd.

Why is Magmag, Inc. ?

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

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

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

Positive results in Mar 26

ROCE(HY) Highest at 2.49%
RAW MATERIAL COST(Y) Fallen by -6.35% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 8.42 times

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 -31.94%, its profits have risen by 186.7% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Magmag, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is Magmag, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Magmag, Inc.

-31.01%

-0.78

46.63%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

ROCE (avg)

13.49%

ROE (avg)

1.05%

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

1.25

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

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

2.65%

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 Bearish

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

16What is working for the Company

ROCE(HY)

Highest at 2.49%

RAW MATERIAL COST(Y)

Fallen by -6.35% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.42 times

PRE-TAX PROFIT(Q)

Highest at JPY 12.94 MM

NET PROFIT(Q)

Highest at JPY 12.67 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Magmag, Inc.

Pre-Tax Profit

At JPY 12.94 MM has Grown at 187.56%

over average net sales of the previous four periods of JPY 4.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 12.67 MM has Grown at 198.17%

over average net sales of the previous four periods of JPY 4.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 12.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 12.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 8.42 times

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 -6.35% (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