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.

Virtualex Holdings, Inc.

D.I. System Co., Ltd.

Softfront Holdings

SIOS Corp.

Sharing Innovations Inc.

GRCS, Inc.

DIGITAL PLUS, Inc.

Kokopelli, Inc.

Why is Sharing Innovations Inc. ?

With ROE of 3.28%, it has a attractive valuation with a 1.24 Price to Book Value

Over the past year, while the stock has generated a return of -39.17%, its profits have fallen by -47%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -39.17% 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.

-39.29%

-1.79

22.04%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.48%

EBIT Growth (5y)

-24.50%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

2.70

Tax Ratio

59.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

22.95%

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

1.24

EV to EBIT

7.38

EV to EBITDA

3.90

EV to Capital Employed

1.65

EV to Sales

0.23

PEG Ratio

Dividend Yield

ROCE (Latest)

22.36%

ROE (Latest)

3.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

18What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -63.16 %

OPERATING PROFIT(Q)

Highest at JPY 75.84 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.32 %

PRE-TAX PROFIT(Q)

Highest at JPY 46.38 MM

NET PROFIT(Q)

Highest at JPY 24.15 MM

RAW MATERIAL COST(Y)

Fallen by -40.31% (YoY

CASH AND EQV(HY)

Highest at JPY 2,455.08 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.97 times

EPS(Q)

Highest at JPY 6.2

-16What is not working for the Company

INTEREST(HY)

At JPY 1.88 MM has Grown at 24.69%

NET SALES(Q)

Lowest at JPY 1,036.78 MM

Here's what is working for Sharing Innovations Inc.

Net Profit

At JPY 24.15 MM has Grown at 274.56%

over average net sales of the previous four periods of JPY 6.45 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 75.84 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 7.32 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 46.38 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 24.15 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -63.16 % 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

Pre-Tax Profit

At JPY 46.38 MM has Grown at 99.25%

over average net sales of the previous four periods of JPY 23.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 6.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 2,455.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 8.97 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -40.31% (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 Sharing Innovations Inc.

Interest

At JPY 1.88 MM has Grown at 24.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 1,036.78 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 1,036.78 MM has Fallen at -6.97%

over average net sales of the previous four periods of JPY 1,114.51 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)