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Morpho, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3927550008
JPY
856.00
7 (0.82%)

Dec 11

TKS

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  • Price Points
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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
CareerIndex, Inc.
Keyware Solutions, Inc.
Globalway, Inc.
Quest Co., Ltd.
CAICA DIGITAL, Inc.
IC Co., Ltd.
Valtes Holdings Co., Ltd.
BroadBand Security, Inc.
Morpho, Inc.
SystemSoft Corp. (Japan)
Ridge-i, Inc.
Why is Morpho, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.51%
  • The company has been able to generate a Return on Equity (avg) of 1.51% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.91% and Operating profit at -16.21% over the last 5 years
3
The company has declared negative results in Jan'2025 after 7 consecutive positive quarters
  • PRE-TAX PROFIT(Q) At JPY -19.38 MM has Fallen at -108.75%
  • NET PROFIT(Q) At JPY -69.73 MM has Fallen at -134.07%
  • DEBT-EQUITY RATIO (HY) Highest at -73.81 %
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -49.59%, its profits have risen by 398% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
  • Along with generating -49.59% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 Computers - Software & Consulting)

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

Is Morpho, Inc. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Morpho, Inc.
-49.05%
-1.07
44.24%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
5.91%
EBIT Growth (5y)
-16.21%
EBIT to Interest (avg)
-319.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
0.83
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.22%
ROE (avg)
1.51%
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
24
Industry P/E
Price to Book Value
1.78
EV to EBIT
17.61
EV to EBITDA
14.73
EV to Capital Employed
5.18
EV to Sales
1.01
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
29.40%
ROE (Latest)
7.55%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY -19.38 MM has Fallen at -108.75%

NET PROFIT(Q)

At JPY -69.73 MM has Fallen at -134.07%

DEBT-EQUITY RATIO (HY)

Highest at -73.81 %

RAW MATERIAL COST(Y)

Grown by 12.85% (YoY

Here's what is working for Morpho, Inc.
Depreciation
Highest at JPY 16.92 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Morpho, Inc.
Pre-Tax Profit
At JPY -19.38 MM has Fallen at -108.75%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -69.73 MM has Fallen at -134.07%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at -73.81 % 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

Raw Material Cost
Grown by 12.85% (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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