SLD Entertainment, Inc. (3223) 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

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SLD Entertainment, Inc.

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VIA Holdings, Inc.

Why is SLD Entertainment, Inc. ?

Negative results in Nov 25

DEBTORS TURNOVER RATIO(HY) Lowest at 10.24 times
OPERATING PROFIT(Q) Lowest at JPY 11.51 MM
OPERATING PROFIT MARGIN(Q) Lowest at 1.28 %

Below par performance in long term as well as near term

Along with generating -1.20% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Leisure Services)

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

Is SLD Entertainment, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SLD Entertainment, Inc.

-1.2%

-0.17

30.34%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.78%

EBIT Growth (5y)

74.03%

EBIT to Interest (avg)

7.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

6.39

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20.68%

ROE (avg)

18.51%

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

2.92

EV to EBIT

8.86

EV to EBITDA

7.71

EV to Capital Employed

4.40

EV to Sales

0.34

PEG Ratio

Dividend Yield

ROCE (Latest)

49.68%

ROE (Latest)

32.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.21% (YoY

-12What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.24 times

OPERATING PROFIT(Q)

Lowest at JPY 11.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.28 %

PRE-TAX PROFIT(Q)

Lowest at JPY 5.17 MM

NET PROFIT(Q)

Lowest at JPY 3.83 MM

EPS(Q)

Lowest at JPY 2.45

Here's what is working for SLD Entertainment, Inc.

Raw Material Cost

Fallen by 0.21% (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 SLD Entertainment, Inc.

Pre-Tax Profit

At JPY 5.17 MM has Fallen at -84.77%

over average net sales of the previous four periods of JPY 33.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 3.83 MM has Fallen at -90.08%

over average net sales of the previous four periods of JPY 38.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 11.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 1.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 5.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 3.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 2.45

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 10.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio