Seyfert Ltd. () 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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Seyfert Ltd.

Why is Seyfert Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -4.90% over the last 5 years

With a fall in Net Sales of -7.32%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At JPY -15.02 MM has Fallen at -1,529.4%
NET PROFIT(Q) At JPY -52.54 MM has Fallen at -1,693.57%
NET SALES(HY) At JPY 878.31 MM has Grown at -10.39%

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 19.22%, its profits have fallen by -1043.3%

Underperformed the market in the last 1 year

The stock has generated a return of 19.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.43%

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 Media & Entertainment)

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

Is Seyfert Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Seyfert Ltd.

-100.0%

-0.18

84.63%

Japan Nikkei 225

66.43%

2.61

25.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.90%

EBIT Growth (5y)

-178.40%

EBIT to Interest (avg)

13.95

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.04

Sales to Capital Employed (avg)

2.01

Tax Ratio

34.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

8.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.23

EV to EBIT

-0.78

EV to EBITDA

-2.64

EV to Capital Employed

-0.82

EV to Sales

0.05

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-21.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Bearish

No Trend

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.24% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -111.48 %

-23What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -15.02 MM has Fallen at -1,529.4%

NET PROFIT(Q)

At JPY -52.54 MM has Fallen at -1,693.57%

NET SALES(HY)

At JPY 878.31 MM has Grown at -10.39%

ROCE(HY)

Lowest at -18.66%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 98.42 times

DIVIDEND PER SHARE(HY)

Lowest at JPY 21.01

Here's what is working for Seyfert Ltd.

Debt-Equity Ratio

Lowest at -111.48 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.24% (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

Depreciation

Highest at JPY 20.64 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for Seyfert Ltd.

Pre-Tax Profit

At JPY -15.02 MM has Fallen at -1,529.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -52.54 MM has Fallen at -1,693.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 878.31 MM has Grown at -10.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Inventory Turnover Ratio

Lowest at 98.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at JPY 21.01

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)