ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is REFINVERSE Group, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
Real-Time Research ReportHow 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is REFINVERSE Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
REFINVERSE Group, Inc.
-100.0%
1.63
62.42%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.93%
EBIT Growth (5y)
19.72%
EBIT to Interest (avg)
0.98
Debt to EBITDA (avg)
5.03
Net Debt to Equity (avg)
7.56
Sales to Capital Employed (avg)
1.47
Tax Ratio
10.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.49%
ROE (avg)
39.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
11.02
EV to EBIT
25.31
EV to EBITDA
11.52
EV to Capital Employed
2.17
EV to Sales
1.09
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
8.58%
ROE (Latest)
60.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,610.35
RAW MATERIAL COST(Y)
Fallen by -15.94% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 511.79 %
NET SALES(Q)
Highest at JPY 1,111.12 MM
OPERATING PROFIT(Q)
Highest at JPY 157.96 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.22 %
PRE-TAX PROFIT(Q)
Highest at JPY 97.78 MM
NET PROFIT(Q)
Highest at JPY 90.14 MM
EPS(Q)
Highest at JPY 27.04
-6What is not working for the Company
INTEREST(Q)
At JPY 9.81 MM has Grown at 16.3%
Here's what is working for REFINVERSE Group, Inc.
Interest Coverage Ratio
Highest at 1,610.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 1,111.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 157.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 97.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 90.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 27.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 511.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -15.94% (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 REFINVERSE Group, Inc.
Interest
At JPY 9.81 MM has Grown at 16.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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