SecondXight Analytica, 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

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SecondXight Analytica, Inc.

Broadband Tower, Inc.

GiXo Ltd.

Why is SecondXight Analytica, Inc. ?

INTEREST(HY) At JPY 0.79 MM has Grown at 346.07%
INTEREST COVERAGE RATIO(Q) Lowest at 10,960.91
PRE-TAX PROFIT(Q) At JPY 59.22 MM has Fallen at -49.54%

With ROE of 14.15%, it has a attractive valuation with a 3.68 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 -4.55%, its profits have risen by 143.4% ; the PEG ratio of the company is 0.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.55% 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 Commercial Services & Supplies)

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

Is SecondXight Analytica, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SecondXight Analytica, Inc.

-2.01%

-0.34

63.64%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

131.82%

EBIT Growth (5y)

257.27%

EBIT to Interest (avg)

79.83

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

1.28

Tax Ratio

26.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

27.66%

ROE (avg)

8.00%

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

3.68

EV to EBIT

15.88

EV to EBITDA

12.60

EV to Capital Employed

7.98

EV to Sales

2.14

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

50.23%

ROE (Latest)

14.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

5What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2,152.69 times

NET SALES(Q)

Highest at JPY 457.78 MM

-17What is not working for the Company

INTEREST(HY)

At JPY 0.79 MM has Grown at 346.07%

INTEREST COVERAGE RATIO(Q)

Lowest at 10,960.91

PRE-TAX PROFIT(Q)

At JPY 59.22 MM has Fallen at -49.54%

RAW MATERIAL COST(Y)

Grown by 27.07% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -35.17 %

NET PROFIT(Q)

Fallen at -45.59%

Here's what is working for SecondXight Analytica, Inc.

Net Sales

Highest at JPY 457.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 457.78 MM has Grown at 19.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 2,152.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 15.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 15.1 MM has Grown at 89.51%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for SecondXight Analytica, Inc.

Interest

At JPY 0.79 MM has Grown at 346.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 10,960.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 59.22 MM has Fallen at -49.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -45.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -35.17 %

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

Raw Material Cost

Grown by 27.07% (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