MicroAd, Inc. () 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

ONE CAREER, Inc.

Feedforce Group, Inc.

Circulation Co., Ltd.

IFIS Japan Ltd.

MicroAd, Inc.

Double Standard, Inc.

Planet, Inc.

JIG-SAW, Inc.

Broadband Tower, Inc.

GiXo Ltd.

HEROZ, Inc.

Why is MicroAd, Inc. ?

High Management Efficiency with a high ROE of 13.95%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 76.83

The company has declared Negative results for the last 7 consecutive quarters

INTEREST(9M) At JPY 18.11 MM has Grown at 183.32%
NET PROFIT(9M) At JPY 154.6 MM has Grown at -31.81%
ROCE(HY) Lowest at 2.54%

With ROE of -0.11%, it has a risky valuation with a 3.14 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 191.15%, its profits have fallen by -64%

Market Beating Performance

The stock has generated a return of 191.15% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to MicroAd, Inc. should be less than 10%
Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is MicroAd, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MicroAd, Inc.

191.15%

0.25

67.56%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.90%

EBIT Growth (5y)

5.27%

EBIT to Interest (avg)

76.83

Debt to EBITDA (avg)

0.33

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

2.70

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

40.97%

ROE (avg)

13.95%

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

3.14

EV to EBIT

34.26

EV to EBITDA

19.02

EV to Capital Employed

2.83

EV to Sales

0.76

PEG Ratio

Dividend Yield

ROCE (Latest)

8.25%

ROE (Latest)

-0.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Dow Theory

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 72.19 MM has Grown at 162.66%

NET PROFIT(Q)

At JPY 54.81 MM has Grown at 150.7%

RAW MATERIAL COST(Y)

Fallen by -11.05% (YoY

EPS(Q)

Highest at JPY 2.29

-12What is not working for the Company

INTEREST(9M)

At JPY 18.11 MM has Grown at 183.32%

NET PROFIT(9M)

At JPY 154.6 MM has Grown at -31.81%

ROCE(HY)

Lowest at 2.54%

Here's what is working for MicroAd, Inc.

Pre-Tax Profit

At JPY 72.19 MM has Grown at 162.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 54.81 MM has Grown at 150.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

EPS

Highest at JPY 2.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -11.05% (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

Depreciation

Highest at JPY 153.37 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 153.37 MM has Grown at 499.87%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for MicroAd, Inc.

Interest

At JPY 13.3 MM has Grown at 169.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)