OpenWork, Inc. () 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

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OpenWork, Inc.

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Why is OpenWork, Inc. ?

With ROE of 14.54%, it has a attractive valuation with a 3.56 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 2.04%, its profits have risen by 23% ; the PEG ratio of the company is 1.1

Underperformed the market in the last 1 year

The stock has generated a return of 2.04% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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 Computers - Software & Consulting)

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

Is OpenWork, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

OpenWork, Inc.

2.04%

1.00

48.88%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.80%

EBIT Growth (5y)

44.14%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.94

Sales to Capital Employed (avg)

0.48

Tax Ratio

27.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

287.26%

ROE (avg)

11.41%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.56

EV to EBIT

13.15

EV to EBITDA

13.00

EV to Capital Employed

42.12

EV to Sales

4.42

PEG Ratio

1.08

Dividend Yield

ROCE (Latest)

320.35%

ROE (Latest)

14.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

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

6What is working for the Company

NET SALES(Q)

At JPY 1,203.41 MM has Grown at 34.44%

-15What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 102.93% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

OPERATING PROFIT(Q)

Lowest at JPY 13.45 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.12 %

PRE-TAX PROFIT(Q)

Lowest at JPY 7.7 MM

NET PROFIT(Q)

Lowest at JPY 20.71 MM

EPS(Q)

Lowest at JPY 1.04

Here's what is working for OpenWork, Inc.

Net Sales

At JPY 1,203.41 MM has Grown at 34.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Depreciation

Highest at JPY 5.15 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for OpenWork, Inc.

Pre-Tax Profit

At JPY 7.7 MM has Fallen at -92.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 20.71 MM has Fallen at -81.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 13.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 1.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 7.7 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 20.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 1.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 0 %

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

Raw Material Cost

Grown by 102.93% (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