Media Kobo, Inc. (3815) 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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Kokopelli, Inc.

Media Kobo, Inc.

Why is Media Kobo, Inc. ?

Poor Management Efficiency with a low ROE of 3.86%

The company has been able to generate a Return on Equity (avg) of 3.86% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.92% over the last 5 years

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

NET PROFIT(Q) At JPY -123.32 MM has Fallen at -103.48%
ROCE(HY) Lowest at -32.2%
CASH AND EQV(HY) Lowest at JPY 2,551.07 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 17.38%, its profits have fallen by -1597.3%

Underperformed the market in the last 1 year

The stock has generated a return of 17.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

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 Computers - Software & Consulting)

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

Is Media Kobo, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Media Kobo, Inc.

17.16%

6.39

19.72%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.92%

EBIT Growth (5y)

-257.17%

EBIT to Interest (avg)

2.14

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.92

Tax Ratio

27.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.69%

ROE (avg)

3.86%

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

6.29

EV to EBIT

-26.98

EV to EBITDA

-32.62

EV to Capital Employed

10.24

EV to Sales

2.96

PEG Ratio

Dividend Yield

ROCE (Latest)

-37.95%

ROE (Latest)

-24.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

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

5What is working for the Company

NET PROFIT(HY)

Higher at JPY -153.5 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.98%

RAW MATERIAL COST(Y)

Fallen by -8.85% (YoY

-29What is not working for the Company

NET PROFIT(Q)

At JPY -123.32 MM has Fallen at -103.48%

ROCE(HY)

Lowest at -32.2%

CASH AND EQV(HY)

Lowest at JPY 2,551.07 MM

DEBT-EQUITY RATIO (HY)

Highest at -38.14 %

NET SALES(Q)

Lowest at JPY 466.61 MM

INTEREST(Q)

Highest at JPY 9.7 MM

Here's what is working for Media Kobo, Inc.

Debtors Turnover Ratio

Highest at 8.98% and Grown

In each half year 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 -8.85% (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 Media Kobo, Inc.

Net Profit

At JPY -123.32 MM has Fallen at -103.48%

over average net sales of the previous four periods of JPY -60.6 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 9.7 MM has Grown at 252.6%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 466.61 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 9.7 MM

in the last five periods and Increased by 252.6% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 2,551.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -38.14 %

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