Neo Marketing, 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Power Solutions Ltd.

TriIs, Inc.

MS & Consulting Co., Ltd.

GreenEnergy & Co

TAC Co., Ltd.

SuRaLa Net Co., Ltd.

Neo Marketing, Inc.

INEST, Inc.

VLC HOLDINGS CO., LTD.

Inbound Tech, Inc.

Linkers Corp.

Why is Neo Marketing, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -179.47% of over the last 5 years

NET PROFIT(Q) At JPY -85.54 MM has Fallen at -202.49%
INTEREST(Q) At JPY 1.27 MM has Grown at 12.95%
DEBTORS TURNOVER RATIO(HY) Lowest at 6.72%

With ROE of 24.17%, it has a expensive valuation with a 2.72 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 11.48%, its profits have risen by 67.5% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 11.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

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 Miscellaneous)

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

Is Neo Marketing, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Neo Marketing, Inc.

11.51%

0.55

28.37%

Japan Nikkei 225

27.37%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.21%

EBIT Growth (5y)

-179.47%

EBIT to Interest (avg)

78.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.82

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

30.84%

ROE (avg)

24.09%

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

2.72

EV to EBIT

-151.82

EV to EBITDA

170.41

EV to Capital Employed

3.31

EV to Sales

1.14

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

-2.18%

ROE (Latest)

24.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

5What is working for the Company

NET PROFIT(HY)

Higher at JPY 114.34 MM

RAW MATERIAL COST(Y)

Fallen by -10.86% (YoY

-26What is not working for the Company

NET PROFIT(Q)

At JPY -85.54 MM has Fallen at -202.49%

INTEREST(Q)

At JPY 1.27 MM has Grown at 12.95%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.72%

OPERATING PROFIT(Q)

Lowest at JPY -91.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -21.92 %

PRE-TAX PROFIT(Q)

Lowest at JPY -101.41 MM

EPS(Q)

Lowest at JPY -34.48

Here's what is working for Neo Marketing, Inc.

Raw Material Cost

Fallen by -10.86% (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 Neo Marketing, Inc.

Pre-Tax Profit

At JPY -101.41 MM has Fallen at -233.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -85.54 MM has Fallen at -202.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 1.27 MM has Grown at 12.95%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 1.27 MM

in the last five periods and Increased by 12.95% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -91.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -21.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -101.41 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 -85.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -34.48

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 6.72%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio