Medley, Inc. (4480) 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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Medley, Inc.

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AEON DELIGHT CO., LTD.

Why is Medley, Inc. ?

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

INTEREST(HY) At JPY 85 MM has Grown at 73.47%
ROCE(HY) Lowest at 5.57%
DEBT-EQUITY RATIO (HY) Highest at 50.75 %

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 -41.08%, its profits have fallen by -19.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -41.08% 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 Miscellaneous)

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

Is Medley, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Medley, Inc.

-41.08%

-0.99

48.19%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

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)

0.91

Tax Ratio

37.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

26.21%

ROE (avg)

9.23%

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

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

Dividend Yield

ROCE (Latest)

8.10%

ROE (Latest)

11.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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 SALES(Q)

At JPY 9,250 MM has Grown at 20.76%

-28What is not working for the Company

INTEREST(HY)

At JPY 85 MM has Grown at 73.47%

ROCE(HY)

Lowest at 5.57%

DEBT-EQUITY RATIO (HY)

Highest at 50.75 %

CASH AND EQV(HY)

Lowest at JPY 19,103 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 31.05 times

NET PROFIT(Q)

Lowest at JPY -140.07 MM

EPS(Q)

Lowest at JPY -4.1

Here's what is working for Medley, Inc.

Net Sales

At JPY 9,250 MM has Grown at 20.76%

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 85 MM has Grown at 73.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY -140.07 MM has Fallen at -129.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 50.75 % 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

Net Profit

Lowest at JPY -140.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -4.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 19,103 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 31.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio