Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Photosynth, Inc. ?
1
Poor Management Efficiency with a low ROE of 2.79%
- The company has been able to generate a Return on Equity (avg) of 2.79% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.44
- Poor long term growth as Operating profit has grown by an annual rate 35.79% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.44
- The company has been able to generate a Return on Equity (avg) of 2.79% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 35.79% of over the last 5 years
4
Negative results in Mar 26
- NET PROFIT(HY) At JPY 133.56 MM has Grown at -45.43%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,761.4
- RAW MATERIAL COST(Y) Grown by 5.85% (YoY)
5
With ROE of 9.06%, it has a fair valuation with a 2.38 Price to Book Value
- Over the past year, while the stock has generated a return of 17.85%, its profits have risen by 23.6% ; the PEG ratio of the company is 1.1
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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
19.44%
EBIT Growth (5y)
35.79%
EBIT to Interest (avg)
17.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
1.29
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.37%
ROE (avg)
2.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.38
EV to EBIT
18.63
EV to EBITDA
8.43
EV to Capital Employed
5.27
EV to Sales
1.19
PEG Ratio
1.12
Dividend Yield
NA
ROCE (Latest)
28.25%
ROE (Latest)
9.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
10What is working for the Company
ROCE(HY)
Highest at 12.04%
NET SALES(Q)
Highest at JPY 1,017.16 MM
OPERATING PROFIT(Q)
Highest at JPY 167.31 MM
-19What is not working for the Company
NET PROFIT(HY)
At JPY 133.56 MM has Grown at -45.43%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,761.4
RAW MATERIAL COST(Y)
Grown by 5.85% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.66 times
INTEREST(Q)
Highest at JPY 2.9 MM
Here's what is working for Photosynth, Inc.
Net Sales
Highest at JPY 1,017.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,017.16 MM has Grown at 23.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 167.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Depreciation
Highest at JPY 74.09 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Photosynth, Inc.
Net Profit
At JPY 133.56 MM has Grown at -45.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2.9 MM has Grown at 2,116.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,761.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 2.9 MM
in the last five periods and Increased by 2,116.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 14.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.85% (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






