SecuAvail, Inc. (3042) 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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SecuAvail, Inc.

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Why is SecuAvail, Inc. ?

Poor Management Efficiency with a low ROE of 6.07%

The company has been able to generate a Return on Equity (avg) of 6.07% 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 -18.56

Poor long term growth as Operating profit has grown by an annual rate -7.00% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -18.56
The company has been able to generate a Return on Equity (avg) of 6.07% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -7.00% of over the last 5 years

Flat results in Mar 26

INTEREST(HY) At JPY 0.08 MM has Grown at 45.61%
NET PROFIT(HY) At JPY 57.18 MM has Grown at -40.86%
DEBT-EQUITY RATIO (HY) Highest at -87.64 %

With ROE of 6.57%, it has a expensive valuation with a 1.78 Price to Book Value

Over the past year, while the stock has generated a return of -12.61%, its profits have risen by 7962%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SecuAvail, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

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

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

Is SecuAvail, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

SecuAvail, Inc.

-100.0%

0.17

42.99%

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)

-1.27%

EBIT Growth (5y)

-7.00%

EBIT to Interest (avg)

-2.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.94

Sales to Capital Employed (avg)

0.99

Tax Ratio

9.67%

Dividend Payout Ratio

36.37%

Pledged Shares

Institutional Holding

ROCE (avg)

23.97%

ROE (avg)

6.07%

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

1.78

EV to EBIT

15.94

EV to EBITDA

15.19

EV to Capital Employed

20.40

EV to Sales

0.80

PEG Ratio

Dividend Yield

ROCE (Latest)

127.96%

ROE (Latest)

6.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

16What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 49.34%

RAW MATERIAL COST(Y)

Fallen by -24.26% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 5.27

NET SALES(Q)

Highest at JPY 373.22 MM

OPERATING PROFIT(Q)

Highest at JPY 92.57 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.8 %

PRE-TAX PROFIT(Q)

Highest at JPY 92.39 MM

NET PROFIT(Q)

Highest at JPY 77.92 MM

EPS(Q)

Highest at JPY 10.08

-13What is not working for the Company

INTEREST(HY)

At JPY 0.08 MM has Grown at 45.61%

NET PROFIT(HY)

At JPY 57.18 MM has Grown at -40.86%

DEBT-EQUITY RATIO (HY)

Highest at -87.64 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 162.37 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.27 times

Here's what is working for SecuAvail, Inc.

Pre-Tax Profit

At JPY 92.39 MM has Grown at 465.57%

over average net sales of the previous four periods of JPY 16.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 77.92 MM has Grown at 293.9%

over average net sales of the previous four periods of JPY 19.78 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 373.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 373.22 MM has Grown at 22.03%

over average net sales of the previous four periods of JPY 305.83 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 92.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 24.8 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 92.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 77.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 10.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 5.27

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 49.34%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -24.26% (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 SecuAvail, Inc.

Interest

At JPY 0.08 MM has Grown at 45.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -87.64 %

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

Inventory Turnover Ratio

Lowest at 162.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio