PBsystems, Inc. (4447) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Science Arts, Inc.

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PBsystems, Inc.

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CyberStep, Inc.

iRidge, Inc.

Why is PBsystems, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.59%

Healthy long term growth as Net Sales has grown by an annual rate of 11.35%
Company has very low debt and has enough cash to service the debt requirements

Negative results in Jun 25

NET SALES(Q) At JPY 568.44 MM has Fallen at -27.25%
RAW MATERIAL COST(Y) Grown by 36.94% (YoY)
OPERATING PROFIT(Q) Lowest at JPY -37.67 MM

With ROE of 16.45%, it has a very attractive valuation with a 2.62 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 -21.04%, its profits have fallen by -37.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.04% 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 hold?

Overall Portfolio exposure to PBsystems, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.35%

EBIT Growth (5y)

12.22%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.85

Sales to Capital Employed (avg)

2.30

Tax Ratio

29.44%

Dividend Payout Ratio

24.96%

Pledged Shares

Institutional Holding

ROCE (avg)

145.77%

ROE (avg)

18.59%

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

2.62

EV to EBIT

7.59

EV to EBITDA

7.21

EV to Capital Employed

11.63

EV to Sales

0.71

PEG Ratio

Dividend Yield

ROCE (Latest)

153.22%

ROE (Latest)

16.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

3What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 8.1%

-25What is not working for the Company

NET SALES(Q)

At JPY 568.44 MM has Fallen at -27.25%

RAW MATERIAL COST(Y)

Grown by 36.94% (YoY

OPERATING PROFIT(Q)

Lowest at JPY -37.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.63 %

PRE-TAX PROFIT(Q)

Lowest at JPY -41.97 MM

NET PROFIT(Q)

Lowest at JPY -29.25 MM

EPS(Q)

Lowest at JPY -4.9

Here's what is working for PBsystems, Inc.

Debtors Turnover Ratio

Highest at 8.1%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 4.13 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 PBsystems, Inc.

Net Sales

At JPY 568.44 MM has Fallen at -27.25%

over average net sales of the previous four periods of JPY 781.33 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -41.97 MM has Fallen at -157.85%

over average net sales of the previous four periods of JPY 72.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -29.25 MM has Fallen at -156.98%

over average net sales of the previous four periods of JPY 51.34 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -37.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -6.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -41.97 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 -29.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -4.9

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 36.94% (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