Medical Net, Inc. (3645) 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

CyberBuzz, Inc.

GMO AD Partners, Inc.

Ray Corp.

Eole, Inc.

Interspace Co., Ltd.

Gendai Agency, Inc.

GMO Media, Inc.

HYOJITO Co., Ltd.

Medical Net, Inc.

Scigineer, Inc.

Allied Architects, Inc.

Why is Medical Net, Inc. ?

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At JPY 5.63 MM has Grown at 32.41%
DEBT-EQUITY RATIO (HY) Highest at -11.91 %
RAW MATERIAL COST(Y) Grown by 8.13% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -4.46%, its profits have fallen by -74.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.46% 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 Media & Entertainment)

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

Is Medical Net, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Medical Net, Inc.

-5.06%

-0.86

21.00%

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)

15.31%

EBIT Growth (5y)

-7.81%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

1.80

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

25.00%

ROE (avg)

11.74%

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

2.00

EV to EBIT

26.48

EV to EBITDA

16.49

EV to Capital Employed

2.03

EV to Sales

0.54

PEG Ratio

Dividend Yield

ROCE (Latest)

7.68%

ROE (Latest)

3.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

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

21What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 7.07%

NET SALES(Q)

Highest at JPY 1,655.15 MM

PRE-TAX PROFIT(Q)

Highest at JPY 396.98 MM

NET PROFIT(Q)

Highest at JPY 399.69 MM

EPS(Q)

Highest at JPY 8.53

-11What is not working for the Company

INTEREST(HY)

At JPY 5.63 MM has Grown at 32.41%

DEBT-EQUITY RATIO (HY)

Highest at -11.91 %

RAW MATERIAL COST(Y)

Grown by 8.13% (YoY

Here's what is working for Medical Net, Inc.

Pre-Tax Profit

At JPY 396.98 MM has Grown at 865.85%

over average net sales of the previous four periods of JPY 41.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 399.69 MM has Grown at 5,006.77%

over average net sales of the previous four periods of JPY 7.83 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,655.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 396.98 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 399.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 8.53

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 7.07%

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 Medical Net, Inc.

Interest

At JPY 5.63 MM has Grown at 32.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -11.91 % and Grown

In each half year 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

Raw Material Cost

Grown by 8.13% (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