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.

SPARX Group Co., Ltd.

WealthNavi, Inc.

meinan M&A Co., Ltd.

Sun Capital Management Corp.

Ondeck Co., Ltd.

Future Venture Capital Co., Ltd.

Japan Asia Investment Co., Ltd.

Wealth Management, Inc. (Japan)

GFA Co., Ltd.

Japan Infrastructure Fund Investment Corp.

Why is Ondeck Co., Ltd. ?

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 -29.21%, its profits have fallen by -204.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.21% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ondeck Co., Ltd.

-29.21%

-0.82

45.59%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.29%

EBIT Growth (5y)

-234.56%

EBIT to Interest (avg)

48.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

199.17%

ROE (avg)

7.41%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.97

EV to EBIT

-3.91

EV to EBITDA

-4.01

EV to Capital Employed

2.94

EV to Sales

1.76

PEG Ratio

Dividend Yield

ROCE (Latest)

-75.20%

ROE (Latest)

-25.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

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

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -264.88% (YoY

NET SALES(Q)

Highest at JPY 311.73 MM

OPERATING PROFIT(Q)

Highest at JPY 13.54 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.34 %

PRE-TAX PROFIT(Q)

Highest at JPY 12.5 MM

NET PROFIT(Q)

Highest at JPY 8.64 MM

EPS(Q)

Highest at JPY 3.3

-11What is not working for the Company

NET SALES(9M)

At JPY 710.98 MM has Grown at -40.2%

NET PROFIT(9M)

At JPY -73.12 MM has Grown at -151.33%

DEBT-EQUITY RATIO (HY)

Highest at -53.28 %

CASH AND EQV(HY)

Lowest at JPY 973.99 MM

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

Net Sales

At JPY 311.73 MM has Grown at 167.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 311.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 13.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 4.34 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 12.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 12.5 MM has Grown at 111.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 8.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 8.64 MM has Grown at 111.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 3.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -264.88% (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 Ondeck Co., Ltd.

Debt-Equity Ratio

Highest at -53.28 % and Grown

In each half year 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

Cash and Eqv

Lowest at JPY 973.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents