Photosynth, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3803090004
JPY
449.00
9 (2.05%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
PCI Holdings, Inc.
Last One Mile Co., Ltd.
Fabrica Holdings Co., Ltd.
Jimoty, Inc.
Asahi Intelligence Service Co., Ltd.
Japan Process Development Co., Ltd.
Nihon Jyoho Create Co., Ltd.
Photosynth, Inc.
DLE, Inc.
Tokyo Nissan Computer System Co., Ltd.
Cyber Com Co., Ltd.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Depreciation
Highest at JPY 74.09 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 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 periods
MOJO 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 periods
MOJO 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