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

SUNNY SIDE UP GROUP, Inc.

Cross Marketing Group, Inc.

DMS, Inc.

CL Holdings, Inc. (Japan)

Ceres, Inc. (Japan)

Orchestra Holdings, Inc.

Scigineer, Inc.

Trenders, Inc.

Cookpad, Inc.

Inclusive, Inc.

CDG Co., Ltd.

Why is Scigineer, Inc. ?

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 -11.55%, its profits have fallen by -33.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.55% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Scigineer, Inc.

-11.55%

-0.98

45.51%

Japan Nikkei 225

70.84%

2.78

25.51%

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)

0.76

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

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

18What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -20.75% (YoY

NET SALES(Q)

Highest at JPY 613.06 MM

OPERATING PROFIT(Q)

Highest at JPY 267.97 MM

OPERATING PROFIT MARGIN(Q)

Highest at 43.71 %

PRE-TAX PROFIT(Q)

Highest at JPY 229.63 MM

-12What is not working for the Company

INTEREST(HY)

At JPY 11.06 MM has Grown at 33.25%

INVENTORY TURNOVER RATIO(HY)

Lowest at 23.04 times

NET PROFIT(Q)

Fallen at -38.91%

Here's what is working for Scigineer, Inc.

Net Sales

At JPY 613.06 MM has Grown at 115.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 229.63 MM has Grown at 432.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 613.06 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 267.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 43.71 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 229.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -20.75% (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 11.06 MM has Grown at 33.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Fallen at -38.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 23.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio