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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ridge-i, Inc.

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Why is Ridge-i, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Ridge-i, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ridge-i, Inc.

5.76%

0.13

58.72%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.70%

EBIT Growth (5y)

43.83%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.84

Sales to Capital Employed (avg)

0.44

Tax Ratio

26.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

152.76%

ROE (avg)

4.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

108

Industry P/E

Price to Book Value

5.85

EV to EBIT

73.43

EV to EBITDA

65.40

EV to Capital Employed

31.55

EV to Sales

10.46

PEG Ratio

Dividend Yield

ROCE (Latest)

42.96%

ROE (Latest)

5.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

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

19What is working for the Company

NET SALES(Q)

At JPY 640.03 MM has Grown at 121.67%

NET PROFIT(9M)

Higher at JPY 132.55 MM

DEBT-EQUITY RATIO (HY)

Lowest at -94.78 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.89%

-10What is not working for the Company

INTEREST(9M)

At JPY 0.45 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 33.38% (YoY

NET PROFIT(Q)

Lowest at JPY 32.9 MM

EPS(Q)

Lowest at JPY 8.2

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

Net Sales

At JPY 640.03 MM has Grown at 121.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at -94.78 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 8.89%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Ridge-i, Inc.

Interest

At JPY 0.45 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY 32.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -37.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 8.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 33.38% (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