ScoreWhy is Serverworks Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.55%
- The company has been able to generate a Return on Equity (avg) of 5.55% signifying low profitability per unit of shareholders funds
- ROCE(HY) Lowest at 4.51%
- PRE-TAX PROFIT(Q) At JPY 204.01 MM has Fallen at -49.71%
- NET PROFIT(Q) At JPY 115.04 MM has Fallen at -58.57%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.50%, its profits have risen by 5.9% ; the PEG ratio of the company is 4.6
3
Below par performance in long term as well as near term
- Along with generating -24.50% 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 ReportHow 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 Serverworks Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Serverworks Co., Ltd.
-24.5%
-1.04
41.92%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.29%
EBIT Growth (5y)
20.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
2.55
Tax Ratio
32.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.75%
ROE (avg)
5.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.63
EV to EBIT
11.27
EV to EBITDA
9.66
EV to Capital Employed
2.51
EV to Sales
0.34
PEG Ratio
4.56
Dividend Yield
NA
ROCE (Latest)
22.25%
ROE (Latest)
6.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
ROCE(HY)
Lowest at 4.51%
PRE-TAX PROFIT(Q)
At JPY 204.01 MM has Fallen at -49.71%
NET PROFIT(Q)
At JPY 115.04 MM has Fallen at -58.57%
RAW MATERIAL COST(Y)
Grown by 24.62% (YoY
Here's what is working for Serverworks Co., Ltd.
Depreciation
Highest at JPY 46.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Serverworks Co., Ltd.
Pre-Tax Profit
At JPY 204.01 MM has Fallen at -49.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 115.04 MM has Fallen at -58.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 24.62% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
