Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Renascience, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Operating profit has grown by an annual rate 4.82% of over the last 5 years
- NET SALES(Q) At JPY 10 MM has Fallen at -75%
- RAW MATERIAL COST(Y) Grown by 13.22% (YoY)
- OPERATING PROFIT(Q) Lowest at JPY -102.27 MM
3
With ROE of -10.23%, it has a attractive valuation with a 13.77 Price to Book Value
- Over the past year, while the stock has generated a return of 484.46%, its profits have risen by 30.7%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Renascience, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Renascience, Inc.
484.46%
2.91
129.56%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.61%
EBIT Growth (5y)
4.82%
EBIT to Interest (avg)
-238.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.05
Sales to Capital Employed (avg)
0.08
Tax Ratio
21.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
13.77
EV to EBIT
-122.43
EV to EBITDA
-122.48
EV to Capital Employed
-274.84
EV to Sales
165.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-10.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at JPY -106.38 MM
-26What is not working for the Company
NET SALES(Q)
At JPY 10 MM has Fallen at -75%
RAW MATERIAL COST(Y)
Grown by 13.22% (YoY
OPERATING PROFIT(Q)
Lowest at JPY -102.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1,022.74 %
PRE-TAX PROFIT(Q)
Lowest at JPY -66.63 MM
NET PROFIT(Q)
Lowest at JPY -66.88 MM
EPS(Q)
Lowest at JPY -5.26
Here's what is not working for Renascience, Inc.
Net Sales
At JPY 10 MM has Fallen at -75%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -66.63 MM has Fallen at -82.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -66.88 MM has Fallen at -81.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -102.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1,022.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -66.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -66.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -5.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 13.22% (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






