Netyear Group Corp. (3622) 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

Writeup Co., Ltd.

Netyear Group Corp.

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Tecmira Holdings, Inc.

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Silicon Studio Corp.

Bplats, Inc.

Hotto Link, Inc.

Why is Netyear Group Corp. ?

Company has very low debt and has enough cash to service the debt requirements

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 6.42%
DIVIDEND PAYOUT RATIO(Y) Highest at 64.06%
RAW MATERIAL COST(Y) Fallen by -6.28% (YoY)

With ROE of 8.06%, it has a fair valuation with a 1.42 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 -25.88%, its profits have risen by 214.6% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Netyear Group Corp. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Netyear Group Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Netyear Group Corp.

-25.73%

-0.33

27.47%

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)

-8.25%

EBIT Growth (5y)

40.24%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.83

Sales to Capital Employed (avg)

1.36

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

34.08%

ROE (avg)

9.42%

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

1.42

EV to EBIT

4.87

EV to EBITDA

4.75

EV to Capital Employed

3.92

EV to Sales

0.42

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

80.53%

ROE (Latest)

8.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

19What is working for the Company

ROCE(HY)

Highest at 6.42%

DIVIDEND PAYOUT RATIO(Y)

Highest at 64.06%

RAW MATERIAL COST(Y)

Fallen by -6.28% (YoY

CASH AND EQV(HY)

Highest at JPY 4,557.72 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 4.03

NET SALES(Q)

Highest at JPY 1,117.34 MM

OPERATING PROFIT(Q)

Highest at JPY 192.98 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.27 %

PRE-TAX PROFIT(Q)

Highest at JPY 193.9 MM

NET PROFIT(Q)

Highest at JPY 137.13 MM

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.03 times

Here's what is working for Netyear Group Corp.

Net Sales

Highest at JPY 1,117.34 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 192.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 17.27 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 193.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 137.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 4,557.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 4.03

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 64.06%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -6.28% (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 Netyear Group Corp.

Debtors Turnover Ratio

Lowest at 4.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio