Ridge-i, Inc. () 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

AR advanced technology, Inc.

extreme Co., Ltd.

Ryomo Systems Co., Ltd.

Ridge-i, Inc.

Valtes Holdings Co., Ltd.

Sobal Corp.

Goodpatch, Inc.

Ricksoft Co., Ltd.

Globalway, Inc.

monoAI technology Co., Ltd.

Estore Corp.

Why is Ridge-i, Inc. ?

Poor Management Efficiency with a low ROE of 6.35%

The company has been able to generate a Return on Equity (avg) of 6.35% signifying low profitability per unit of shareholders funds

Strong Long Term Fundamental Strength with a 39.70% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 57.70% and Operating profit at 39.70%

With a growth in Net Profit of 338.72%, the company declared Outstanding results in Apr 26

ROCE(HY) Highest at 8.82%
RAW MATERIAL COST(Y) Fallen by -8.18% (YoY)
NET SALES(Q) Highest at JPY 927.93 MM

With ROE of 4.81%, it has a very expensive valuation with a 2.72 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -3.25%, its profits have risen by 55% ; the PEG ratio of the company is 1.1

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 81.96% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.25% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ridge-i, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ridge-i, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ridge-i, Inc.

-7.69%

0.54

60.48%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

57.70%

EBIT Growth (5y)

39.70%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.95

Sales to Capital Employed (avg)

0.58

Tax Ratio

26.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

152.76%

ROE (avg)

6.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.72

EV to EBIT

24.69

EV to EBITDA

19.75

EV to Capital Employed

14.96

EV to Sales

2.66

PEG Ratio

1.06

Dividend Yield

ROCE (Latest)

60.58%

ROE (Latest)

4.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

25What is working for the Company

ROCE(HY)

Highest at 8.82%

RAW MATERIAL COST(Y)

Fallen by -8.18% (YoY

NET SALES(Q)

Highest at JPY 927.93 MM

OPERATING PROFIT(Q)

Highest at JPY 246.47 MM

OPERATING PROFIT MARGIN(Q)

Highest at 26.56 %

PRE-TAX PROFIT(Q)

Highest at JPY 235.99 MM

NET PROFIT(Q)

Highest at JPY 144.33 MM

EPS(Q)

Highest at JPY 33.2

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Ridge-i, Inc.

Pre-Tax Profit

At JPY 235.99 MM has Grown at 240%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 144.33 MM has Grown at 338.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 927.93 MM has Grown at 44.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 927.93 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 246.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 26.56 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 235.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 144.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 33.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -8.18% (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