Scigineer, Inc. (6031) 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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Scigineer, Inc.

CDG Co., Ltd.

Why is Scigineer, Inc. ?

INTEREST(HY) At JPY 16.16 MM has Grown at 71.43%
NET SALES(Q) At JPY 315.92 MM has Fallen at -21.4%
OPERATING PROFIT(Q) Lowest at JPY -37.42 MM

With ROE of 28.99%, it has a very expensive valuation with a 7.76 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 -20.67%, its profits have fallen by -33.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.67% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Media & Entertainment)

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

Is Scigineer, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Scigineer, Inc.

-18.35%

-0.81

51.24%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.42%

EBIT Growth (5y)

33.95%

EBIT to Interest (avg)

-12.41

Debt to EBITDA (avg)

0.43

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

0.72

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

39.23%

Pledged Shares

Institutional Holding

ROCE (avg)

12.26%

ROE (avg)

19.24%

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

7.76

EV to EBIT

18.51

EV to EBITDA

14.46

EV to Capital Employed

7.12

EV to Sales

3.89

PEG Ratio

Dividend Yield

ROCE (Latest)

38.45%

ROE (Latest)

28.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

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

5What is working for the Company

NET SALES(HY)

At JPY 928.98 MM has Grown at 35.3%

RAW MATERIAL COST(Y)

Fallen by 1.26% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 13.45 times

-29What is not working for the Company

INTEREST(HY)

At JPY 16.16 MM has Grown at 71.43%

NET SALES(Q)

At JPY 315.92 MM has Fallen at -21.4%

OPERATING PROFIT(Q)

Lowest at JPY -37.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -11.85 %

PRE-TAX PROFIT(Q)

Lowest at JPY -46.92 MM

NET PROFIT(Q)

Lowest at JPY -31.66 MM

EPS(Q)

Lowest at JPY -1.55

Here's what is working for Scigineer, Inc.

Debtors Turnover Ratio

Highest at 13.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.26% (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

Here's what is not working for Scigineer, Inc.

Interest

At JPY 16.16 MM has Grown at 71.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 315.92 MM has Fallen at -21.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -46.92 MM has Fallen at -316.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -31.66 MM has Fallen at -232.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -37.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -11.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -46.92 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 -31.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -1.55

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)