Quantum Solutions Co., Ltd. (2338) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Japan System Techniques Co., Ltd.

Digital Information Technologies Corp.

User Local, Inc.

GMO GlobalSign Holdings KK

ITFOR, Inc.

Saison Technology Co., Ltd.

I-NET Corp.

JASTEC Co., Ltd.

Serverworks Co., Ltd.

Access Co., Ltd.

Quantum Solutions Co., Ltd.

Why is Quantum Solutions Co., Ltd. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of 8.85% and Operating profit at -17.40% over the last 5 years

NET SALES(Q) At JPY 76.92 MM has Fallen at -55.93%
RAW MATERIAL COST(Y) Grown by 6.27% (YoY)
CASH AND EQV(HY) Lowest at JPY 282.43 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -10.38%, its profits have risen by 40.6%

Below par performance in long term as well as near term

Along with generating -10.38% 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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Quantum Solutions Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Quantum Solutions Co., Ltd.

-11.89%

-0.06

64.20%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.85%

EBIT Growth (5y)

-17.40%

EBIT to Interest (avg)

-385.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

2.98

Tax Ratio

0.46%

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

87.99

EV to EBIT

-43.55

EV to EBITDA

-43.60

EV to Capital Employed

204.81

EV to Sales

29.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-470.24%

ROE (Latest)

-196.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

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

5What is working for the Company

NET PROFIT(HY)

Higher at JPY -270.96 MM

-11What is not working for the Company

NET SALES(Q)

At JPY 76.92 MM has Fallen at -55.93%

RAW MATERIAL COST(Y)

Grown by 6.27% (YoY

CASH AND EQV(HY)

Lowest at JPY 282.43 MM

DEBT-EQUITY RATIO (HY)

Highest at -61.14 %

PRE-TAX PROFIT(Q)

At JPY -153.85 MM has Fallen at -32.61%

NET PROFIT(Q)

At JPY -154.28 MM has Fallen at -32.82%

EPS(Q)

Lowest at JPY -3.5

Here's what is not working for Quantum Solutions Co., Ltd.

Net Sales

At JPY 76.92 MM has Fallen at -55.93%

over average net sales of the previous four periods of JPY 174.52 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -153.85 MM has Fallen at -32.61%

over average net sales of the previous four periods of JPY -116.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -154.28 MM has Fallen at -32.82%

over average net sales of the previous four periods of JPY -116.15 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -3.5

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 282.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -61.14 %

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 6.27% (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