MOBCAST HOLDINGS, INC. (3664) 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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MOBCAST HOLDINGS, INC.

Iwatsu Electric Co., Ltd.

Why is MOBCAST HOLDINGS, INC. ?

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

INTEREST(HY) At JPY 13.17 MM has Grown at 6.55%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.03 times
DEBTORS TURNOVER RATIO(HY) Lowest at 6.61 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -11.11%, its profits have fallen by -36.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.11% 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 Telecom - Equipment & Accessories)

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

Is MOBCAST HOLDINGS, INC. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MOBCAST HOLDINGS, INC.

-100.0%

-0.40

112.21%

Japan Nikkei 225

38.94%

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)

-17.00%

EBIT Growth (5y)

10.95%

EBIT to Interest (avg)

-13.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.48

Sales to Capital Employed (avg)

1.84

Tax Ratio

5.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

4.88%

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

3.72

EV to EBIT

-7.07

EV to EBITDA

-8.64

EV to Capital Employed

2.10

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-29.64%

ROE (Latest)

-82.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

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

7What is working for the Company

NET PROFIT(HY)

Higher at JPY -298.69 MM

RAW MATERIAL COST(Y)

Fallen by -1.91% (YoY

CASH AND EQV(HY)

Highest at JPY 1,595.1 MM

DEBT-EQUITY RATIO (HY)

Lowest at 4.51 %

OPERATING PROFIT(Q)

Highest at JPY -51.34 MM

OPERATING PROFIT MARGIN(Q)

Highest at -6.95 %

-18What is not working for the Company

INTEREST(HY)

At JPY 13.17 MM has Grown at 6.55%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.03 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.61 times

PRE-TAX PROFIT(Q)

Lowest at JPY -194.36 MM

NET PROFIT(Q)

Lowest at JPY -201.64 MM

EPS(Q)

Lowest at JPY -3.27

Here's what is working for MOBCAST HOLDINGS, INC.

Operating Profit

Highest at JPY -51.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at -6.95 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 1,595.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 4.51 %

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 -1.91% (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 MOBCAST HOLDINGS, INC.

Pre-Tax Profit

At JPY -194.36 MM has Fallen at -79.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -201.64 MM has Fallen at -51.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 13.17 MM has Grown at 6.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 3.03 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Pre-Tax Profit

Lowest at JPY -194.36 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 -201.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -3.27

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 6.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio