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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nalnet Communications, Inc.

14.13%

0.41

44.98%

Japan Nikkei 225

60.14%

2.05

29.37%

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)

42.59

Debt to EBITDA (avg)

0.56

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

1.59

Tax Ratio

37.01%

Dividend Payout Ratio

30.81%

Pledged Shares

Institutional Holding

ROCE (avg)

15.23%

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

1.10

EV to EBIT

5.07

EV to EBITDA

3.29

EV to Capital Employed

1.09

EV to Sales

0.44

PEG Ratio

Dividend Yield

ROCE (Latest)

21.49%

ROE (Latest)

13.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

NET PROFIT(HY)

At JPY 266.67 MM has Grown at 70.53%

ROCE(HY)

Highest at 13.78%

DEBT-EQUITY RATIO (HY)

Lowest at 4.81 %

-3What is not working for the Company

INTEREST(Q)

At JPY 4.05 MM has Grown at 20%

RAW MATERIAL COST(Y)

Grown by 7.98% (YoY

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

Net Profit

At JPY 266.67 MM has Grown at 70.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 4.81 % 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

Here's what is not working for Nalnet Communications, Inc.

Interest

At JPY 4.05 MM has Grown at 20%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 7.98% (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