ScoreWhy is Sinops, Inc. ?
1
Negative results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 35.77 times
- RAW MATERIAL COST(Y) Grown by 12.08% (YoY)
- PRE-TAX PROFIT(Q) Fallen at -42.02%
2
With ROE of 11.53%, it has a fair valuation with a 2.11 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 -27.49%, its profits have risen by 59.9% ; the PEG ratio of the company is 0.3
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.49% 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sinops, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sinops, Inc.
-27.84%
-1.27
28.51%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.64%
EBIT Growth (5y)
41.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.05
Tax Ratio
30.35%
Dividend Payout Ratio
45.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.63%
ROE (avg)
8.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.11
EV to EBIT
9.07
EV to EBITDA
6.29
EV to Capital Employed
4.62
EV to Sales
1.28
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
50.91%
ROE (Latest)
11.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -73.81 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.33 times
-9What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 35.77 times
RAW MATERIAL COST(Y)
Grown by 12.08% (YoY
PRE-TAX PROFIT(Q)
Fallen at -42.02%
NET PROFIT(Q)
Fallen at -40.46%
Here's what is working for Sinops, Inc.
Debt-Equity Ratio
Lowest at -73.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sinops, Inc.
Inventory Turnover Ratio
Lowest at 35.77 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Pre-Tax Profit
Fallen at -42.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -40.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 12.08% (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
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