Pro-Ship, Inc. (3763) 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

Cyber Security Cloud, Inc.

Bank of Innovation, Inc.

FINDEX, Inc.

System Support, Inc.

eWell Co., Ltd. (Japan)

Pro-Ship, Inc.

RPA Holdings, Inc.

FRONTEO, Inc.

BrainPad, Inc.

FIXER Inc

Cybernet Systems Co., Ltd.

Why is Pro-Ship, Inc. ?

Weak Long Term Fundamental Strength with a 14.73% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 14.73% of over the last 5 years

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 12.95% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 3.63 times
NET SALES(Q) Fallen at -8.55%

With ROE of 25.04%, it has a fair valuation with a 5.19 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 -41.11%, its profits have risen by 89.9%

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.11% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Pro-Ship, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Pro-Ship, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pro-Ship, Inc.

-41.11%

0.50

64.89%

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)

11.80%

EBIT Growth (5y)

14.73%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.81

Sales to Capital Employed (avg)

0.89

Tax Ratio

28.18%

Dividend Payout Ratio

45.28%

Pledged Shares

Institutional Holding

ROCE (avg)

136.11%

ROE (avg)

16.76%

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

5.19

EV to EBIT

13.31

EV to EBITDA

12.62

EV to Capital Employed

28.42

EV to Sales

5.18

PEG Ratio

Dividend Yield

ROCE (Latest)

213.48%

ROE (Latest)

25.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 33.38 times

DIVIDEND PER SHARE(HY)

Highest at JPY 3.63

-5What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 12.95% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.63 times

NET SALES(Q)

Fallen at -8.55%

PRE-TAX PROFIT(Q)

Fallen at -32.27%

NET PROFIT(Q)

Fallen at -37.82%

Here's what is working for Pro-Ship, Inc.

Inventory Turnover Ratio

Highest at 33.38 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 3.63

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Here's what is not working for Pro-Ship, Inc.

Net Sales

Fallen at -8.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

Fallen at -32.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -37.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 3.63 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 12.95% (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