Ondeck Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SBI Global Asset Management Co. Ltd.

WealthNavi, Inc.

SPARX Group Co., Ltd.

Japan Asia Investment Co., Ltd.

meinan M&A Co., Ltd.

Future Venture Capital Co., Ltd.

Wealth Management, Inc. (Japan)

Ondeck Co., Ltd.

Sun Capital Management Corp.

GFA Co., Ltd.

Japan Infrastructure Fund Investment Corp.

Why is Ondeck Co., Ltd. ?

With a fall in Net Sales of -63.1%, the company declared Very Negative results in May 25

The company has declared negative results in Jan 70 after 5 consecutive negative quarters
INTEREST(9M) At JPY 0.52 MM has Grown at inf%
RAW MATERIAL COST(Y) Grown by 74.97% (YoY)
NET SALES(Q) Lowest at JPY 116.53 MM

With ROE of 19.50%, it has a attractive valuation with a 2.36 Price to Book Value

Over the past year, while the stock has generated a return of -19.60%, its profits have risen by 510.1% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -19.60% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Capital Markets)

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

Is Ondeck Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ondeck Co., Ltd.

-19.6%

-0.44

57.53%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

338.40%

EBIT Growth (5y)

217.40%

EBIT to Interest (avg)

97.55

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

34.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

248.96%

ROE (avg)

8.78%

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

2.36

EV to EBIT

5.48

EV to EBITDA

5.34

EV to Capital Employed

6.62

EV to Sales

1.08

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

120.90%

ROE (Latest)

19.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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 SALES(9M)

Higher at JPY 1,189.03 MM

NET PROFIT(9M)

Higher at JPY 142.44 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 20.12%

-28What is not working for the Company

INTEREST(9M)

At JPY 0.52 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 74.97% (YoY

NET SALES(Q)

Lowest at JPY 116.53 MM

OPERATING PROFIT(Q)

Lowest at JPY -111.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -95.49 %

PRE-TAX PROFIT(Q)

Lowest at JPY -113 MM

NET PROFIT(Q)

Lowest at JPY -77.43 MM

EPS(Q)

Lowest at JPY -29.63

Here's what is working for Ondeck Co., Ltd.

Debtors Turnover Ratio

Highest at 20.12%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Ondeck Co., Ltd.

Interest

At JPY 0.52 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 116.53 MM has Fallen at -63.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -113 MM has Fallen at -507.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -77.43 MM has Fallen at -512.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 116.53 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -111.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -95.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -113 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 -77.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -29.63

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 74.97% (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