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

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

Jins Holdings, Inc.

Eiken Chemical Co., Ltd.

Shofu, Inc.

Rion Co., Ltd.

FRANCE BED HOLDINGS CO., LTD.

Medikit Co., Ltd.

Seed Co., Ltd. /7743/

CYBERDYNE, Inc.

Mizuho Medy Co., Ltd.

Hogy Medical Co., Ltd.

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

The company has declared negative results in Jan 70 after 2 consecutive negative quarters

RAW MATERIAL COST(Y) Grown by 23.32% (YoY)
CASH AND EQV(HY) Lowest at JPY 8,662.2 MM
NET SALES(Q) Lowest at JPY 475.85 MM

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 37.96%, its profits have risen by 222% ; the PEG ratio of the company is 0.8

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.

37.96%

0.10

88.05%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

0.33

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

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

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

2What is working for the Company

NET PROFIT(9M)

Higher at JPY -96.86 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.52%

-21What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 23.32% (YoY

CASH AND EQV(HY)

Lowest at JPY 8,662.2 MM

NET SALES(Q)

Lowest at JPY 475.85 MM

OPERATING PROFIT(Q)

Lowest at JPY -274.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -57.69 %

PRE-TAX PROFIT(Q)

Lowest at JPY -301.87 MM

NET PROFIT(Q)

Lowest at JPY -304.32 MM

EPS(Q)

Lowest at JPY -3.21

Here's what is working for ReproCELL, Inc.

Debtors Turnover Ratio

Highest at 8.52%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 16.57 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 475.85 MM has Fallen at -23.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -301.87 MM has Fallen at -303.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -304.32 MM has Fallen at -304.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 475.85 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -274.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -57.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -301.87 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 -304.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -3.21

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 8,662.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 23.32% (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