Sharing Innovations 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

Gooddays Holdings, Inc.

SIG Group Co., Ltd

e-Seikatsu Co., Ltd.

D.I. System Co., Ltd.

Virtualex Holdings, Inc.

SIOS Corp.

DIGITAL PLUS, Inc.

Softfront Holdings

Sharing Innovations Inc.

Kokopelli, Inc.

GRCS, Inc.

Why is Sharing Innovations Inc. ?

NET PROFIT(HY) At JPY 31.26 MM has Grown at -57.1%
INTEREST(HY) At JPY 1.7 MM has Grown at 12.85%
ROCE(HY) Lowest at 1.5%

With ROE of 6.38%, it has a attractive valuation with a 1.94 Price to Book Value

Over the past year, while the stock has generated a return of -25.00%, its profits have risen by 30.8% ; the PEG ratio of the company is 1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.00% 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 Computers - Software & Consulting)

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

Is Sharing Innovations Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sharing Innovations Inc.

-25.0%

-0.94

36.28%

Japan Nikkei 225

40.96%

1.44

28.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.63%

EBIT Growth (5y)

-22.57%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

2.89

Tax Ratio

44.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

23.10%

ROE (avg)

7.29%

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

1.94

EV to EBIT

11.70

EV to EBITDA

7.20

EV to Capital Employed

2.95

EV to Sales

0.44

PEG Ratio

0.99

Dividend Yield

ROCE (Latest)

25.23%

ROE (Latest)

6.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -57.19 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4,420.59 times

NET PROFIT(Q)

At JPY 17.67 MM has Grown at 62.79%

-25What is not working for the Company

NET PROFIT(HY)

At JPY 31.26 MM has Grown at -57.1%

INTEREST(HY)

At JPY 1.7 MM has Grown at 12.85%

ROCE(HY)

Lowest at 1.5%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.12 times

NET SALES(Q)

At JPY 1,074.67 MM has Fallen at -8.62%

Here's what is working for Sharing Innovations Inc.

Debt-Equity Ratio

Lowest at -57.19 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Net Profit

At JPY 17.67 MM has Grown at 62.79%

over average net sales of the previous four periods of JPY 10.85 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 4,420.59 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 30.55 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 Sharing Innovations Inc.

Interest

At JPY 1.7 MM has Grown at 12.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 1,074.67 MM has Fallen at -8.62%

over average net sales of the previous four periods of JPY 1,176.07 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debtors Turnover Ratio

Lowest at 8.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio