Remixpoint, Inc. (3825) 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

ULS Group, Inc.

ID Holdings Corp.

IBJ, Inc.

TerraSky Co., Ltd.

Core Corp.

Toho System Science Co., Ltd.

Computer Institute of Japan, Ltd.

JASTEC Co., Ltd.

I-NET Corp.

Remixpoint, Inc.

Quantum Solutions Co., Ltd.

Why is Remixpoint, Inc. ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -672.90

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -672.90
The company has been able to generate a Return on Capital Employed (avg) of 5.80% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate -58.99% of over the last 5 years

With a fall in Net Sales of -55.16%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Dec 25 after 2 consecutive negative quarters
NET SALES(Q) At JPY 2,227 MM has Fallen at -55.16%
ROCE(HY) Lowest at -22.63%
RAW MATERIAL COST(Y) Grown by 634.21% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -56.16%, its profits have fallen by -450%

Below par performance in long term as well as near term

Along with generating -56.16% 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 Remixpoint, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Remixpoint, Inc.

-54.21%

0.23

83.15%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.90%

EBIT Growth (5y)

-58.99%

EBIT to Interest (avg)

-314.38

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

1.00

Tax Ratio

0.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.80%

ROE (avg)

15.06%

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

1.28

EV to EBIT

-12.47

EV to EBITDA

-12.82

EV to Capital Employed

1.30

EV to Sales

1.72

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.44%

ROE (Latest)

-6.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

1What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 4.74

-48What is not working for the Company

NET SALES(Q)

At JPY 2,227 MM has Fallen at -55.16%

ROCE(HY)

Lowest at -22.63%

RAW MATERIAL COST(Y)

Grown by 634.21% (YoY

CASH AND EQV(HY)

Lowest at JPY 5,024 MM

DEBT-EQUITY RATIO (HY)

Highest at -7.74 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 56.92 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.74 times

INTEREST(Q)

Highest at JPY 3 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -4,724 MM

NET PROFIT(Q)

Lowest at JPY -4,745 MM

EPS(Q)

Lowest at JPY -32.34

Here's what is working for Remixpoint, Inc.

Dividend per share

Highest at JPY 4.74

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation

Highest at JPY 54 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 54 MM has Grown at 980%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Remixpoint, Inc.

Net Sales

At JPY 2,227 MM has Fallen at -55.16%

over average net sales of the previous four periods of JPY 4,966 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -4,724 MM has Fallen at -853.38%

over average net sales of the previous four periods of JPY -495.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -4,745 MM has Fallen at -880.73%

over average net sales of the previous four periods of JPY -483.83 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 3 MM has Grown at 200%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 3 MM

in the last five periods and Increased by 200% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY -4,724 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -4,745 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -32.34

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 5,024 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -7.74 %

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

Inventory Turnover Ratio

Lowest at 56.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.74 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 634.21% (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