ScoreWhy is SecondXight Analytica, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 79.83
2
Healthy long term growth as Net Sales has grown by an annual rate of 103.62% and Operating profit at 179.84%
3
Flat results in Mar 26
- INTEREST(HY) At JPY 0.81 MM has Grown at 318.65%
- NET PROFIT(HY) At JPY 80.38 MM has Grown at -30.23%
- DEBT-EQUITY RATIO (HY) Highest at -46.05 %
4
With ROE of 12.86%, it has a expensive valuation with a 3.18 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 -2.73%, its profits have risen by 6.3% ; the PEG ratio of the company is 4
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.73% 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 ReportHow much should you hold?
- Overall Portfolio exposure to SecondXight Analytica, Inc. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SecondXight Analytica, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SecondXight Analytica, Inc.
-2.73%
-0.27
62.79%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
103.62%
EBIT Growth (5y)
179.84%
EBIT to Interest (avg)
79.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.40
Tax Ratio
26.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.66%
ROE (avg)
8.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.18
EV to EBIT
15.94
EV to EBITDA
13.03
EV to Capital Employed
4.36
EV to Sales
1.90
PEG Ratio
3.95
Dividend Yield
NA
ROCE (Latest)
27.34%
ROE (Latest)
12.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
At JPY 440.85 MM has Grown at 37.96%
-15What is not working for the Company
INTEREST(HY)
At JPY 0.81 MM has Grown at 318.65%
NET PROFIT(HY)
At JPY 80.38 MM has Grown at -30.23%
DEBT-EQUITY RATIO
(HY)
Highest at -46.05 %
Here's what is working for SecondXight Analytica, Inc.
Net Sales
At JPY 440.85 MM has Grown at 37.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Here's what is not working for SecondXight Analytica, Inc.
Interest
At JPY 0.81 MM has Grown at 318.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 80.38 MM has Grown at -30.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -46.05 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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