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MOBCAST HOLDINGS, INC.

  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: JP3922970003
JPY
34.00
-1 (-2.86%)

Dec 11

TKS

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  • Key factors
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  • 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
Allied Telesis Holdings K.K.
NIPPON ANTENNA CO., LTD.
Harada Industry Co., Ltd.
TECHNO HORIZON Co., Ltd.
Santec Holdings Corp.
Daiko Tsusan Co., Ltd.
Artiza Networks, Inc.
SAXA Holdings, Inc.
Nakayo, Inc.
MOBCAST HOLDINGS, INC.
Iwatsu Electric Co., Ltd.
Why is MOBCAST HOLDINGS, INC. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -17.00% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 3 consecutive quarters
  • NET SALES(HY) At JPY 1,436.39 MM has Grown at -14.76%
  • PRE-TAX PROFIT(Q) At JPY -72.76 MM has Fallen at -92.74%
  • NET PROFIT(Q) At JPY -84.5 MM has Fallen at -135.93%
3
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 -2.86%, its profits have fallen by -36.1%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -2.86% 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 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.
-2.86%
-0.37
113.33%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
-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)
1.83
Tax Ratio
5.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
4.88%
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
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
NA
Dividend Yield
NA
ROCE (Latest)
-29.64%
ROE (Latest)
-82.03%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
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

2What is working for the Company
NET PROFIT(HY)

Higher at JPY -185.56 MM

-28What is not working for the Company
NET SALES(HY)

At JPY 1,436.39 MM has Grown at -14.76%

PRE-TAX PROFIT(Q)

At JPY -72.76 MM has Fallen at -92.74%

NET PROFIT(Q)

At JPY -84.5 MM has Fallen at -135.93%

INTEREST(HY)

At JPY 12.72 MM has Grown at 8.11%

ROCE(HY)

Lowest at -98.42%

RAW MATERIAL COST(Y)

Grown by 6.37% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.23%

Here's what is not working for MOBCAST HOLDINGS, INC.
Pre-Tax Profit
At JPY -72.76 MM has Fallen at -92.74%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -84.5 MM has Fallen at -135.93%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
At JPY 1,436.39 MM has Grown at -14.76%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Interest
At JPY 12.72 MM has Grown at 8.11%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 3.23%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 6.37% (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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