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Nocera, Inc.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: US6551865008
USD
0.92
-0.04 (-4.65%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Bowman Consulting Group Ltd.
Matrix Service Co.
Orion Group Holdings, Inc.
MISTRAS Group, Inc.
Charge Enterprises, Inc.
Cheetah Net Supply Chain Service, Inc.
Energy Services of America Corp.
Complete Solaria, Inc.
Southland Holdings, Inc.
INNOVATE Corp.
Nocera, Inc.
Why is Nocera, Inc. ?
1
The company has declared negative results for the last 3 consecutive quarters
  • NET SALES(Q) At USD 3.97 MM has Fallen at -41.19%
  • PRE-TAX PROFIT(Q) At USD -0.36 MM has Fallen at -46.67%
  • NET PROFIT(Q) At USD -0.49 MM has Fallen at -38.79%
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -5.61%, its profits have fallen by -35.9%
3
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -1.35% over the previous quarter and collectively hold 1.32% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -5.61% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Construction)

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

Is Nocera, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nocera, Inc.
-8.9%
-0.16
105.18%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
44.79%
EBIT Growth (5y)
-207.42%
EBIT to Interest (avg)
-3.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
4.35
Tax Ratio
6.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.32%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.59
EV to EBIT
-8.88
EV to EBITDA
-9.84
EV to Capital Employed
3.95
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-44.48%
ROE (Latest)
-52.83%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET PROFIT(HY)

Higher at USD -0.74 MM

ROCE(HY)

Highest at -53.14%

RAW MATERIAL COST(Y)

Fallen by -43.75% (YoY

OPERATING PROFIT(Q)

Highest at USD -0.03 MM

OPERATING PROFIT MARGIN(Q)

Highest at -0.83 %

-19What is not working for the Company
NET SALES(Q)

At USD 3.97 MM has Fallen at -41.19%

PRE-TAX PROFIT(Q)

At USD -0.36 MM has Fallen at -46.67%

NET PROFIT(Q)

At USD -0.49 MM has Fallen at -38.79%

DEBT-EQUITY RATIO (HY)

Highest at -2.53 %

Here's what is working for Nocera, Inc.
Operating Profit
Highest at USD -0.03 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at -0.83 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -43.75% (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 Nocera, Inc.
Net Sales
At USD 3.97 MM has Fallen at -41.19%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit
At USD -0.36 MM has Fallen at -46.67%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -0.49 MM has Fallen at -38.79%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at -2.53 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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