People Co., Ltd. (7865) 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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Mamiya-OP Co., Ltd.

Graphite Design, Inc.

People Co., Ltd.

Fujishoji Co., Ltd.

Snow Peak, Inc. (Japan)

Why is People Co., Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -182.28% of over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

PRE-TAX PROFIT(Q) At JPY -56.88 MM has Fallen at -2,478.92%
NET PROFIT(Q) At JPY -57.01 MM has Fallen at -8,712.54%
ROCE(HY) Lowest at -12.29%

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 -36.80%, its profits have risen by 108.6% ; the PEG ratio of the company is 2.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -36.80% 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 Media & Entertainment)

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

Is People Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

People Co., Ltd.

-36.8%

-3.30

17.80%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.01%

EBIT Growth (5y)

-182.28%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

1.32

Tax Ratio

44.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

43.88%

ROE (avg)

13.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

229

Industry P/E

Price to Book Value

1.08

EV to EBIT

-5.50

EV to EBITDA

-8.55

EV to Capital Employed

1.22

EV to Sales

0.47

PEG Ratio

2.11

Dividend Yield

ROCE (Latest)

-22.10%

ROE (Latest)

0.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -70.27 %

-28What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -56.88 MM has Fallen at -2,478.92%

NET PROFIT(Q)

At JPY -57.01 MM has Fallen at -8,712.54%

ROCE(HY)

Lowest at -12.29%

RAW MATERIAL COST(Y)

Grown by 5.06% (YoY

CASH AND EQV(HY)

Lowest at JPY 2,288.33 MM

NET SALES(Q)

Lowest at JPY 266.5 MM

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

Debt-Equity Ratio

Lowest at -70.27 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Net Sales

At JPY 266.5 MM has Fallen at -33.91%

over average net sales of the previous four periods of JPY 403.23 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -56.88 MM has Fallen at -2,478.92%

over average net sales of the previous four periods of JPY 2.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -57.01 MM has Fallen at -8,712.54%

over average net sales of the previous four periods of JPY 0.66 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 266.5 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 2,288.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 5.06% (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