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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Neo Marketing, Inc.

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TriIs, Inc.

Inbound Tech, Inc.

Linkers Corp.

Why is Neo Marketing, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -34.10% of over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

ROCE(HY) Lowest at -4.04%
INTEREST(Q) Highest at JPY 1.9 MM
NET PROFIT(Q) Fallen at -42%

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 49.82%, its profits have fallen by -57.6%

Underperformed the market in the last 1 year

The stock has generated a return of 49.82% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%

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.

49.82%

2.68

24.92%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.49%

EBIT Growth (5y)

-34.10%

EBIT to Interest (avg)

78.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.65

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

4.57

EV to EBIT

219.30

EV to EBITDA

68.19

EV to Capital Employed

7.57

EV to Sales

1.39

PEG Ratio

Dividend Yield

ROCE (Latest)

3.45%

ROE (Latest)

5.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

9What is working for the Company

NET PROFIT(HY)

Higher at JPY 117.2 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 44.92 times

CASH AND EQV(HY)

Highest at JPY 2,012.01 MM

NET SALES(Q)

Highest at JPY 807.72 MM

OPERATING PROFIT(Q)

Highest at JPY 125.08 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.49 %

PRE-TAX PROFIT(Q)

Highest at JPY 117.79 MM

-20What is not working for the Company

ROCE(HY)

Lowest at -4.04%

INTEREST(Q)

Highest at JPY 1.9 MM

NET PROFIT(Q)

Fallen at -42%

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

Inventory Turnover Ratio

Highest at 44.92 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 807.72 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 125.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 15.49 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 117.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 2,012.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Neo Marketing, Inc.

Interest

At JPY 1.9 MM has Grown at 21.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 1.9 MM

in the last five periods and Increased by 21.84% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Fallen at -42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)