ScoreWhy is SHIFT, Inc. ?
1
The company has declared negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 5,256.6
- ROCE(HY) Lowest at 17.27%
- RAW MATERIAL COST(Y) Grown by 7.48% (YoY)
2
With ROE of 24.06%, it has a fair valuation with a 4.42 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 -49.60%, its profits have risen by 15.2% ; the PEG ratio of the company is 1.2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.60% 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 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 SHIFT, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SHIFT, Inc.
-49.6%
-0.27
58.55%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.12%
EBIT Growth (5y)
41.07%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
2.32
Tax Ratio
36.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.07%
ROE (avg)
19.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
4.42
EV to EBIT
11.44
EV to EBITDA
9.31
EV to Capital Employed
4.86
EV to Sales
1.19
PEG Ratio
1.21
Dividend Yield
NA
ROCE (Latest)
42.48%
ROE (Latest)
24.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at JPY 43,813 MM
CASH AND EQV(HY)
Highest at JPY 58,191 MM
OPERATING PROFIT(Q)
Highest at JPY 5,572 MM
-34What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,256.6
ROCE(HY)
Lowest at 17.27%
RAW MATERIAL COST(Y)
Grown by 7.48% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 2.43 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.74 times
INTEREST(Q)
Highest at JPY 106 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 982 MM
NET PROFIT(Q)
Lowest at JPY -50.95 MM
EPS(Q)
Lowest at JPY -0.13
Here's what is working for SHIFT, Inc.
Net Sales
Highest at JPY 43,813 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 43,813 MM has Grown at 29.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,572 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 58,191 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 1,063 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 SHIFT, Inc.
Interest Coverage Ratio
Lowest at 5,256.6 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 982 MM has Fallen at -73.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -50.95 MM has Fallen at -102.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 106 MM has Grown at 79.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 106 MM
in the last five periods and Increased by 79.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 982 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -50.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 2.43 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 8.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.48% (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
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