Nalnet Communications, 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nalnet Communications, Inc.

Why is Nalnet Communications, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Nalnet Communications, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nalnet Communications, Inc.

81.98%

0.91

51.15%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.00%

EBIT Growth (5y)

0.99%

EBIT to Interest (avg)

29.91

Debt to EBITDA (avg)

1.07

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

1.53

Tax Ratio

44.66%

Dividend Payout Ratio

33.56%

Pledged Shares

Institutional Holding

ROCE (avg)

11.19%

ROE (avg)

8.22%

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

1.03

EV to EBIT

9.92

EV to EBITDA

5.03

EV to Capital Employed

1.02

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

10.33%

ROE (Latest)

6.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

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

26What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 165.09 MM has Grown at 1,731.46%

NET PROFIT(Q)

At JPY 98.97 MM has Grown at 688.16%

ROCE(HY)

Highest at 14.62%

DEBT-EQUITY RATIO (HY)

Lowest at 7.69 %

RAW MATERIAL COST(Y)

Fallen by -29.99% (YoY

NET SALES(Q)

Highest at JPY 2,745.38 MM

-3What is not working for the Company

INTEREST(9M)

At JPY 11.27 MM has Grown at 16.66%

Here's what is working for Nalnet Communications, Inc.

Pre-Tax Profit

At JPY 165.09 MM has Grown at 1,731.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 98.97 MM has Grown at 688.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 7.69 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Net Sales

Highest at JPY 2,745.38 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 2,745.38 MM has Grown at 18.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -29.99% (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 Nalnet Communications, Inc.

Interest

At JPY 11.27 MM has Grown at 16.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)