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.

Why is SecuAvail, Inc. ?

Poor Management Efficiency with a low ROE of 6.08%

The company has been able to generate a Return on Equity (avg) of 6.08% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -14.65% of over the last 5 years

With a fall in Net Sales of -16.03%, the company declared Very Negative results in Dec 25

PRE-TAX PROFIT(Q) Lowest at JPY -25.57 MM
NET PROFIT(Q) Lowest at JPY -20.73 MM
RAW MATERIAL COST(Y) Grown by 23.57% (YoY)

With ROE of 3.73%, it has a expensive valuation with a 2.05 Price to Book Value

Over the past year, while the stock has generated a return of -4.70%, its profits have fallen by -83.5%

Below par performance in long term as well as near term

Along with generating -4.70% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Computers - Software & Consulting)

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

Is SecuAvail, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

SecuAvail, Inc.

-4.7%

0.10

47.47%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.70%

EBIT Growth (5y)

-14.65%

EBIT to Interest (avg)

-18.56

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.94

Sales to Capital Employed (avg)

0.97

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

35.92%

Pledged Shares

Institutional Holding

ROCE (avg)

15.22%

ROE (avg)

6.08%

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

2.05

EV to EBIT

37.58

EV to EBITDA

36.97

EV to Capital Employed

17.35

EV to Sales

1.15

PEG Ratio

Dividend Yield

ROCE (Latest)

46.16%

ROE (Latest)

3.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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 PROFIT(9M)

At JPY 27.8 MM has Grown at 464.68%

CASH AND EQV(HY)

Highest at JPY 2,312.43 MM

-25What is not working for the Company

PRE-TAX PROFIT(Q)

Lowest at JPY -25.57 MM

NET PROFIT(Q)

Lowest at JPY -20.73 MM

RAW MATERIAL COST(Y)

Grown by 23.57% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 41.75 times

NET SALES(Q)

Lowest at JPY 269.71 MM

OPERATING PROFIT(Q)

Lowest at JPY -24.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.18 %

EPS(Q)

Lowest at JPY -2.7

Here's what is working for SecuAvail, Inc.

Cash and Eqv

Highest at JPY 2,312.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Net Sales

At JPY 269.71 MM has Fallen at -18.31%

over average net sales of the previous four periods of JPY 330.16 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -25.57 MM has Fallen at -173.58%

over average net sales of the previous four periods of JPY 34.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -20.73 MM has Fallen at -157.11%

over average net sales of the previous four periods of JPY 36.31 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -25.57 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -20.73 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 269.71 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -24.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -9.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at JPY -2.7

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 41.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 23.57% (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