Smartvalue Co., Ltd. (9417) 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

Genetec Corp.

CYND Co., Ltd.

iRidge, Inc.

Softmax Co., Ltd. (Japan)

Smartvalue Co., Ltd.

PBsystems, Inc.

TENDA Co., Ltd.

Nippon RAD Inc.

Sumasapo, Inc.

Appirits Inc.

CyberStep, Inc.

Why is Smartvalue Co., Ltd. ?

The company has declared Negative results for the last 8 consecutive quarters

INTEREST(HY) At JPY 453.04 MM has Grown at 6,052.09%
PRE-TAX PROFIT(Q) At JPY -205.49 MM has Fallen at -313.73%
DEBT-EQUITY RATIO (HY) Highest at 893.12 %

Below par performance in long term as well as near term

Along with generating -16.24% 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 Software Products)

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

Is Smartvalue Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Smartvalue Co., Ltd.

-16.24%

-0.37

41.92%

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)

-11.18%

EBIT Growth (5y)

-234.78%

EBIT to Interest (avg)

-117.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.32

Tax Ratio

10.16%

Dividend Payout Ratio

9.08%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.77

EV to EBIT

-19.08

EV to EBITDA

-92.03

EV to Capital Employed

3.66

EV to Sales

1.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.17%

ROE (Latest)

-28.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

22What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 41.53 times

OPERATING PROFIT(Q)

Highest at JPY 289.64 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.2 %

NET PROFIT(9M)

Higher at JPY 830.84 MM

CASH AND EQV(HY)

Highest at JPY 7,527.27 MM

NET SALES(Q)

Highest at JPY 1,591.04 MM

-23What is not working for the Company

INTEREST(HY)

At JPY 453.04 MM has Grown at 6,052.09%

PRE-TAX PROFIT(Q)

At JPY -205.49 MM has Fallen at -313.73%

DEBT-EQUITY RATIO (HY)

Highest at 893.12 %

RAW MATERIAL COST(Y)

Grown by 10.63% (YoY

NET PROFIT(Q)

Lowest at JPY -315.58 MM

EPS(Q)

Lowest at JPY -38.27

Here's what is working for Smartvalue Co., Ltd.

Net Sales

At JPY 1,591.04 MM has Grown at 58.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 289.64 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 18.2 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 41.53 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 1,591.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 7,527.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Smartvalue Co., Ltd.

Interest

At JPY 453.04 MM has Grown at 6,052.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -205.49 MM has Fallen at -313.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -315.58 MM has Fallen at -273.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 893.12 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Profit

Lowest at JPY -315.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -38.27

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 10.63% (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