Science Arts, 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

Datasection, Inc.

WITZ Corp.

Capital Asset Planning, Inc.

YMIRLlink, Inc.

System Integrator Corp.

Science Arts, Inc.

moi Corp.

Nihon Enterprise Co., Ltd.

Brains Technology, Inc.

Kushim, Inc. (Japan)

Aplix Corp.

Why is Science Arts, Inc. ?

Poor Management Efficiency with a low ROE of 1.38%

The company has been able to generate a Return on Equity (avg) of 1.38% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.22

Poor long term growth as Net Sales has grown by an annual rate of 17.69% and Operating profit at 25.31% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.22
The company has been able to generate a Return on Equity (avg) of 1.38% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 17.69% and Operating profit at 25.31% over the last 5 years

The company has declared Positive results for the last 8 consecutive quarters

ROCE(HY) Highest at 14.26%
RAW MATERIAL COST(Y) Fallen by 0.82% (YoY)
NET SALES(Q) Highest at JPY 536.77 MM

With ROE of 12.27%, it has a fair valuation with a 6.07 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 -6.63%, its profits have risen by 18517%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Science Arts, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Science Arts, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Science Arts, Inc.

-6.63%

1.53

65.68%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.69%

EBIT Growth (5y)

25.31%

EBIT to Interest (avg)

22.49

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.10

Sales to Capital Employed (avg)

1.36

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.38%

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

6.07

EV to EBIT

42.35

EV to EBITDA

35.11

EV to Capital Employed

-1525.36

EV to Sales

3.90

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

12.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

ROCE(HY)

Highest at 14.26%

RAW MATERIAL COST(Y)

Fallen by 0.82% (YoY

NET SALES(Q)

Highest at JPY 536.77 MM

PRE-TAX PROFIT(Q)

At JPY 44.2 MM has Grown at 81.98%

NET PROFIT(Q)

At JPY 38.48 MM has Grown at 101.38%

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -103.53 %

Here's what is working for Science Arts, Inc.

Net Sales

Highest at JPY 536.77 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 536.77 MM has Grown at 24.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 44.2 MM has Grown at 81.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 38.48 MM has Grown at 101.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by 0.82% (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

Depreciation

Highest at JPY 16.2 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 Science Arts, Inc.

Debt-Equity Ratio

Highest at -103.53 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio