ReproCELL, Inc. (4978) 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

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ReproCELL, Inc.

Why is ReproCELL, Inc. ?

Poor Management Efficiency with a low ROE of 0.31%

The company has been able to generate a Return on Equity (avg) of 0.31% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -15.05%, the company declared Very Negative results in Dec 25

The company has declared negative results in Jan 70 after 2 consecutive negative quarters
ROCE(HY) Lowest at -3.67%
NET SALES(Q) At JPY 635.72 MM has Fallen at -15.05%
PRE-TAX PROFIT(Q) At JPY 28.29 MM has Fallen at -59.63%

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 17.33%, its profits have risen by 222% ; the PEG ratio of the company is 0.8

Underperformed the market in the last 1 year

The stock has generated a return of 17.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%

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 Pharmaceuticals & Biotechnology)

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

Is ReproCELL, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ReproCELL, Inc.

17.33%

0.44

64.30%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.94%

EBIT Growth (5y)

13.17%

EBIT to Interest (avg)

-518.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.32

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

160

Industry P/E

Price to Book Value

1.84

EV to EBIT

-96.27

EV to EBITDA

-157.51

EV to Capital Employed

2.49

EV to Sales

4.21

PEG Ratio

0.81

Dividend Yield

ROCE (Latest)

-2.59%

ROE (Latest)

1.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

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

CASH AND EQV(HY)

Highest at JPY 12,599.69 MM

-26What is not working for the Company

ROCE(HY)

Lowest at -3.67%

NET SALES(Q)

At JPY 635.72 MM has Fallen at -15.05%

PRE-TAX PROFIT(Q)

At JPY 28.29 MM has Fallen at -59.63%

NET PROFIT(Q)

At JPY 27.44 MM has Fallen at -62.5%

RAW MATERIAL COST(Y)

Grown by 6.99% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.16 times

Here's what is working for ReproCELL, Inc.

Cash and Eqv

Highest at JPY 12,599.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 18.66 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 ReproCELL, Inc.

Net Sales

At JPY 635.72 MM has Fallen at -15.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 28.29 MM has Fallen at -59.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 27.44 MM has Fallen at -62.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 4.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.99% (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