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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SBI Global Asset Management Co. Ltd.

WealthNavi, Inc.

SPARX Group Co., Ltd.

Wealth Management, Inc. (Japan)

Future Venture Capital Co., Ltd.

meinan M&A Co., Ltd.

Ondeck Co., Ltd.

Sun Capital Management Corp.

Japan Asia Investment Co., Ltd.

GFA Co., Ltd.

Japan Infrastructure Fund Investment Corp.

Why is Ondeck Co., Ltd. ?

With a fall in Net Sales of -64.63%, the company declared Very Negative results in Nov 25

The company has declared negative results in Jan 70 after 5 consecutive negative quarters
INTEREST(HY) At JPY 0.34 MM has Grown at 94.92%
NET SALES(Q) At JPY 294.03 MM has Fallen at -64.63%
PRE-TAX PROFIT(Q) At JPY -1.91 MM has Fallen at -100.56%

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 -15.63%, its profits have risen by 510.1% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.63% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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.

-15.62%

-0.42

54.96%

Japan Nikkei 225

40.96%

1.44

28.42%

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-37What is not working for the Company

INTEREST(HY)

At JPY 0.34 MM has Grown at 94.92%

NET SALES(Q)

At JPY 294.03 MM has Fallen at -64.63%

PRE-TAX PROFIT(Q)

At JPY -1.91 MM has Fallen at -100.56%

NET PROFIT(Q)

At JPY -2.33 MM has Fallen at -101.02%

ROCE(HY)

Lowest at -14.75%

RAW MATERIAL COST(Y)

Grown by 37.49% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.93 times

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

Interest

At JPY 0.34 MM has Grown at 94.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 294.03 MM has Fallen at -64.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -1.91 MM has Fallen at -100.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -2.33 MM has Fallen at -101.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 2.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 37.49% (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