PRISM BioLab Co., Ltd. () 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

PRISM BioLab Co., Ltd.

Why is PRISM BioLab Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

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)

6.90%

EBIT Growth (5y)

-326.46%

EBIT to Interest (avg)

-496.76

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.16

Tax Ratio

0.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.31

EV to EBIT

-3.18

EV to EBITDA

-3.18

EV to Capital Employed

-7.58

EV to Sales

3.63

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-35.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

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

9What is working for the Company

NET PROFIT(HY)

Higher at JPY -561.5 MM

RAW MATERIAL COST(Y)

Fallen by -913.62% (YoY

NET SALES(9M)

Higher at JPY 620.81 MM

-9What is not working for the Company

NET SALES(Q)

At JPY 120.29 MM has Fallen at -29.72%

PRE-TAX PROFIT(Q)

At JPY -292.87 MM has Fallen at -40.34%

OPERATING PROFIT(Q)

Lowest at JPY -300.15 MM

NET PROFIT(Q)

At JPY -293.47 MM has Fallen at -40.22%

Here's what is working for PRISM BioLab Co., Ltd.

Raw Material Cost

Fallen by -913.62% (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

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

Net Sales

At JPY 120.29 MM has Fallen at -29.72%

over average net sales of the previous four periods of JPY 171.15 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -292.87 MM has Fallen at -40.34%

over average net sales of the previous four periods of JPY -208.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Operating Profit

Lowest at JPY -300.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Net Profit

At JPY -293.47 MM has Fallen at -40.22%

over average net sales of the previous four periods of JPY -209.29 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)