MedPeer, Inc. (6095) 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

Soliton Systems KK

Remixpoint, Inc.

DIGITAL HEARTS HOLDINGS Co., Ltd.

Computer Institute of Japan, Ltd.

System Research Co., Ltd.

LAC Co., Ltd.

Core Corp.

E-Guardian, Inc.

Nippon Information Development Co., Ltd.

TerraSky Co., Ltd.

MedPeer, Inc.

Why is MedPeer, Inc. ?

With a fall in Net Sales of -1.06%, the company declared Very Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 3,749.88
INVENTORY TURNOVER RATIO(HY) Lowest at 237.59%
NET SALES(Q) Lowest at JPY 2,756.28 MM

Underperformed the market in the last 1 year

The stock has generated a return of 18.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.92%

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 MedPeer, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MedPeer, Inc.

18.57%

0.34

47.10%

Japan Nikkei 225

28.54%

1.16

25.78%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.60%

EBIT Growth (5y)

8.78%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

1.13

Tax Ratio

30.82%

Dividend Payout Ratio

6.59%

Pledged Shares

Institutional Holding

ROCE (avg)

63.02%

ROE (avg)

14.07%

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

1.72

EV to EBIT

11.57

EV to EBITDA

7.51

EV to Capital Employed

2.27

EV to Sales

0.94

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

19.60%

ROE (Latest)

17.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

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

10What is working for the Company

NET PROFIT(HY)

At JPY 107.97 MM has Grown at 150.24%

RAW MATERIAL COST(Y)

Fallen by -1.11% (YoY

CASH AND EQV(HY)

Highest at JPY 14,422.18 MM

DEBT-EQUITY RATIO (HY)

Lowest at -45.86 %

-35What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 3,749.88

INVENTORY TURNOVER RATIO(HY)

Lowest at 237.59%

NET SALES(Q)

Lowest at JPY 2,756.28 MM

INTEREST(Q)

Highest at JPY 6.5 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 46.46 MM

NET PROFIT(Q)

Lowest at JPY 9.66 MM

EPS(Q)

Lowest at JPY 0.44

Here's what is working for MedPeer, Inc.

Cash and Eqv

Highest at JPY 14,422.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -45.86 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.11% (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 MedPeer, Inc.

Net Sales

At JPY 2,756.28 MM has Fallen at -17.79%

over average net sales of the previous four periods of JPY 3,352.63 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 46.46 MM has Fallen at -92.48%

over average net sales of the previous four periods of JPY 617.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 9.66 MM has Fallen at -97.74%

over average net sales of the previous four periods of JPY 426.38 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 6.5 MM has Grown at 14.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 3,749.88

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 2,756.28 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 6.5 MM

in the last five periods and Increased by 14.31% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 46.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 9.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 0.44

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 237.59%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio