Paraca, Inc. (4809) 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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Gakkyusha Co., Ltd.

NAC Co., Ltd.

Paraca, Inc.

Microwave Chemical Co., Ltd.

VINX Corp.

Japan Best Rescue System Co., Ltd.

Why is Paraca, Inc. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 8.26% over the last 5 years
The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 8.26% over the last 5 years

With a fall in Net Sales of -2.85%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
INTEREST COVERAGE RATIO(Q) Lowest at 858.16
DEBT-EQUITY RATIO (HY) Highest at 112.53 %
DEBTORS TURNOVER RATIO(HY) Lowest at 64.66 times

Underperformed the market in the last 1 year

The stock has generated a return of 10.18% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%

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 Miscellaneous)

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

Is Paraca, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Paraca, Inc.

-100.0%

0.00

14.94%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.26%

EBIT Growth (5y)

19.56%

EBIT to Interest (avg)

10.25

Debt to EBITDA (avg)

5.49

Net Debt to Equity (avg)

1.03

Sales to Capital Employed (avg)

0.39

Tax Ratio

30.03%

Dividend Payout Ratio

33.12%

Pledged Shares

Institutional Holding

ROCE (avg)

7.06%

ROE (avg)

8.31%

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

1.05

EV to EBIT

13.27

EV to EBITDA

11.02

EV to Capital Employed

1.03

EV to Sales

2.44

PEG Ratio

2.37

Dividend Yield

ROCE (Latest)

7.73%

ROE (Latest)

9.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-20What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 858.16

DEBT-EQUITY RATIO (HY)

Highest at 112.53 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 64.66 times

INTEREST(Q)

Highest at JPY 98 MM

OPERATING PROFIT(Q)

Lowest at JPY 841 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.67 %

PRE-TAX PROFIT(Q)

Lowest at JPY 527 MM

NET PROFIT(Q)

Lowest at JPY 363 MM

EPS(Q)

Lowest at JPY 35.88

Here's what is working for Paraca, Inc.

Depreciation

Highest at JPY 195 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 Paraca, Inc.

Interest Coverage Ratio

Lowest at 858.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 98 MM

in the last five periods and Increased by 6.52% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 841 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 18.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 527 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 527 MM has Fallen at -29.07%

over average net sales of the previous four periods of JPY 743 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 363 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 363 MM has Fallen at -29.42%

over average net sales of the previous four periods of JPY 514.33 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 35.88

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 112.53 %

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

Debtors Turnover Ratio

Lowest at 64.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio