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SHIFT, Inc.

  • Market Cap: Mid Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3355400007
JPY
906.40
-37 (-3.92%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Fujitsu Ltd.
Nomura Research Institute Ltd.
OTSUKA CORP.
OBIC Co. Ltd.
TIS, Inc. (Japan)
NEC Networks & System Integration Corp.
GMO Internet Group, Inc.
SHIFT, Inc.
NEC Corp.
NS Solutions Corp.
Fuji Soft, Inc.
Why is SHIFT, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.10%
  • Healthy long term growth as Net Sales has grown by an annual rate of 37.87% and Operating profit at 43.34%
  • Company has very low debt and has enough cash to service the debt requirements
2
Negative results in May 25
  • INTEREST(9M) At JPY 76 MM has Grown at 105.41%
  • INTEREST COVERAGE RATIO(Q) Lowest at 12,936.11
3
With ROE of 22.30%, it has a expensive valuation with a 12.94 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -23.21%, its profits have risen by 10.9%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -23.21% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to SHIFT, Inc. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SHIFT, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
SHIFT, Inc.
-23.21%
-0.08
106.28%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
37.87%
EBIT Growth (5y)
43.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
2.35
Tax Ratio
38.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.89%
ROE (avg)
19.10%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
12.94
EV to EBIT
32.79
EV to EBITDA
26.54
EV to Capital Employed
18.42
EV to Sales
3.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
56.17%
ROE (Latest)
22.30%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
NET PROFIT(HY)

At JPY 5,173.21 MM has Grown at 92.51%

ROCE(HY)

Highest at 22.96%

NET SALES(Q)

Highest at JPY 33,724 MM

RAW MATERIAL COST(Y)

Fallen by -11% (YoY

CASH AND EQV(HY)

Highest at JPY 52,498 MM

-13What is not working for the Company
INTEREST(9M)

At JPY 76 MM has Grown at 105.41%

INTEREST COVERAGE RATIO(Q)

Lowest at 12,936.11

Here's what is working for SHIFT, Inc.
Net Sales
Highest at JPY 33,724 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit
At JPY 2,294.51 MM has Grown at 184.97%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv
Highest at JPY 52,498 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -11% (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 SHIFT, Inc.
Interest
At JPY 36 MM has Grown at 44%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 12,936.11
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 36 MM
in the last five periods and Increased by 44% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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