pluszero, Inc. () 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

Flect Co., Ltd.

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Focus Systems Corp.

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pluszero, Inc.

J-Stream, Inc.

Scala, Inc. (Japan)

Tecnos Japan Inc.

Why is pluszero, Inc. ?

Flat results in Apr 26

DEBT-EQUITY RATIO (HY) Highest at -73.52 %

With ROE of 23.84%, it has a very expensive valuation with a 8.87 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 -50.27%, its profits have risen by 26.4% ; the PEG ratio of the company is 1.5

Below par performance in long term as well as near term

Along with generating -50.27% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to pluszero, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

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

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

Is pluszero, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

pluszero, Inc.

-50.27%

-0.23

61.47%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

43.91%

EBIT Growth (5y)

61.61%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.78

Sales to Capital Employed (avg)

1.04

Tax Ratio

29.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

124.46%

ROE (avg)

19.14%

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

8.87

EV to EBIT

24.17

EV to EBITDA

21.09

EV to Capital Employed

30.72

EV to Sales

8.13

PEG Ratio

1.49

Dividend Yield

ROCE (Latest)

127.14%

ROE (Latest)

23.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.99% (YoY

NET SALES(Q)

Highest at JPY 460.04 MM

OPERATING PROFIT(Q)

Highest at JPY 208.93 MM

OPERATING PROFIT MARGIN(Q)

Highest at 45.42 %

PRE-TAX PROFIT(Q)

Highest at JPY 185.88 MM

NET PROFIT(Q)

Highest at JPY 118.11 MM

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -73.52 %

Here's what is working for pluszero, Inc.

Net Sales

Highest at JPY 460.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 208.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 45.42 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 185.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 118.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -4.99% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 23.57 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 pluszero, Inc.

Debt-Equity Ratio

Highest at -73.52 %

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