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Medley, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3921310003
JPY
2,398.00
-128 (-5.07%)

Dec 11

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
BayCurrent Consulting, Inc.
SCSK Corp.
Visional, Inc.
transcosmos, Inc.
SOHGO SECURITY SERVICES CO., LTD.
TKC Corp.
NTT DATA Group Corp.
SECOM Co., Ltd.
Medley, Inc.
ITOCHU Techno-Solutions Corp.
AEON DELIGHT CO., LTD.
Why is Medley, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
  • ROCE(HY) Lowest at 7.65%
  • DEBT-EQUITY RATIO (HY) Highest at 26.24 %
  • NET PROFIT(Q) At JPY 722 MM has Fallen at -53.18%
2
With ROE of 11.64%, it has a expensive valuation with a 5.25 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 -38.45%, its profits have fallen by -19.8%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -38.45% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Miscellaneous)

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

Is Medley, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Medley, Inc.
-40.12%
-0.63
46.75%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
42.18%
EBIT Growth (5y)
43.82%
EBIT to Interest (avg)
95.71
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.89
Tax Ratio
37.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.21%
ROE (avg)
9.23%
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
45
Industry P/E
Price to Book Value
5.25
EV to EBIT
52.44
EV to EBITDA
25.88
EV to Capital Employed
4.25
EV to Sales
3.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.10%
ROE (Latest)
11.64%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
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

6What is working for the Company
NET SALES(Q)

Highest at JPY 10,325 MM

-27What is not working for the Company
ROCE(HY)

Lowest at 7.65%

DEBT-EQUITY RATIO (HY)

Highest at 26.24 %

NET PROFIT(Q)

At JPY 722 MM has Fallen at -53.18%

RAW MATERIAL COST(Y)

Grown by 8.15% (YoY

INTEREST(Q)

Highest at JPY 47 MM

PRE-TAX PROFIT(Q)

Fallen at -35.71%

Here's what is working for Medley, Inc.
Net Sales
Highest at JPY 10,325 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 10,325 MM has Grown at 17.87%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for Medley, Inc.
Interest
At JPY 47 MM has Grown at 14.63%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY 722 MM has Fallen at -53.18%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at 26.24 % 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

Interest
Highest at JPY 47 MM
in the last five periods and Increased by 14.63% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
Fallen at -35.71%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost
Grown by 8.15% (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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