QPS Holdings, Inc. (Japan) () 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

QPS Holdings, Inc. (Japan)

Why is QPS Holdings, Inc. (Japan) ?

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)

422.90%

EBIT Growth (5y)

30.55%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

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

8.48

EV to EBIT

-151.33

EV to EBITDA

3857.29

EV to Capital Employed

10.11

EV to Sales

53.02

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.68%

ROE (Latest)

-2.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Bearish

KST

Dow Theory

Mildly Bearish

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

2What is working for the Company

NET SALES(Q)

At JPY 696 MM has Grown at 18.39%

PRE-TAX PROFIT(Q)

At JPY 0 MM has Grown at 100%

-19What is not working for the Company

NET SALES(HY)

At JPY 1,186 MM has Grown at -20.27%

RAW MATERIAL COST(Y)

Grown by 231.73% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -2 %

INTEREST(Q)

Highest at JPY 151 MM

Here's what is working for QPS Holdings, Inc. (Japan)

Net Sales

At JPY 696 MM has Grown at 18.39%

over average net sales of the previous four periods of JPY 587.87 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 0 MM has Grown at 100%

over average net sales of the previous four periods of JPY -151.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Depreciation

Highest at JPY 462 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 QPS Holdings, Inc. (Japan)

Interest

At JPY 151 MM has Grown at 106.85%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 151 MM

in the last five periods and Increased by 106.85% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -2 %

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

Raw Material Cost

Grown by 231.73% (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