property technologies, 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Landix, Inc.

property technologies, Inc.

Yoshicon Co., Ltd.

SUNNEXTA GROUP, Inc.

Land Business Co., Ltd.

Kin-Ei Corp.

Choei, Inc.

Riberesute Corp.

Sansei Landic Co., Ltd.

Fantasista Co., Ltd.

Apaman Co., Ltd.

Why is property technologies, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.26%

Healthy long term growth as Net Sales has grown by an annual rate of 354.30% and Operating profit at 64.48%

Positive results in May 25

ROCE(HY) Highest at 15.79%
NET PROFIT(Q) At JPY 355 MM has Grown at 165.89%
RAW MATERIAL COST(Y) Fallen by 0.07% (YoY)

With ROE of 12.45%, it has a very attractive valuation with a 0.62 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 132.65%, its profits have risen by 3% ; the PEG ratio of the company is 1.7

Market Beating Performance

The stock has generated a return of 132.65% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 27.57%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to property technologies, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is property technologies, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

property technologies, Inc.

132.65%

-0.30

80.39%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

354.30%

EBIT Growth (5y)

64.48%

EBIT to Interest (avg)

3.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

35.01%

Dividend Payout Ratio

28.96%

Pledged Shares

Institutional Holding

ROCE (avg)

61.72%

ROE (avg)

10.26%

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

0.62

EV to EBIT

-0.02

EV to EBITDA

-0.02

EV to Capital Employed

-0.02

EV to Sales

-0.00

PEG Ratio

1.73

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

12.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

21What is working for the Company

ROCE(HY)

Highest at 15.79%

NET PROFIT(Q)

At JPY 355 MM has Grown at 165.89%

RAW MATERIAL COST(Y)

Fallen by 0.07% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.33%

NET SALES(Q)

Highest at JPY 13,859.9 MM

PRE-TAX PROFIT(Q)

At JPY 561.23 MM has Grown at 118%

-9What is not working for the Company

INTEREST(HY)

At JPY 228.9 MM has Grown at 25.2%

DEBT-EQUITY RATIO (HY)

Highest at 312.58 %

Here's what is working for property technologies, Inc.

Net Profit

At JPY 355 MM has Grown at 165.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 13,859.9 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 13,859.9 MM has Grown at 21.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 561.23 MM has Grown at 118%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Highest at 1.33%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.07% (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 property technologies, Inc.

Interest

At JPY 228.9 MM has Grown at 25.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 312.58 %

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