ScoreWhy is Speee, Inc. ?
1
Weak Long Term Fundamental Strength with a 8.75% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 8.75% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 24.15 MM has Grown at 557.25%
- NET PROFIT(HY) At JPY -579.02 MM has Grown at -36.27%
- DEBT-EQUITY RATIO (HY) Highest at -56.02 %
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.20%, its profits have fallen by -958.4%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.20% returns
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Speee, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Speee, Inc.
-11.2%
0.67
80.91%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.75%
EBIT Growth (5y)
-206.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
1.83
Tax Ratio
11.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
53.65%
ROE (avg)
10.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.96
EV to EBIT
-20.19
EV to EBITDA
-22.02
EV to Capital Employed
8.58
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-42.48%
ROE (Latest)
-19.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
Highest at JPY -202.4 MM
NET PROFIT(Q)
Highest at JPY -277.17 MM
NET SALES(Q)
Highest at JPY 4,416.33 MM
EPS(Q)
Highest at JPY -24.01
-16What is not working for the Company
INTEREST(HY)
At JPY 24.15 MM has Grown at 557.25%
NET PROFIT(HY)
At JPY -579.02 MM has Grown at -36.27%
DEBT-EQUITY RATIO
(HY)
Highest at -56.02 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.39 times
Here's what is working for Speee, Inc.
Pre-Tax Profit
Highest at JPY -202.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY -277.17 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 4,416.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY -24.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Speee, Inc.
Interest
At JPY 24.15 MM has Grown at 557.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -56.02 %
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 5.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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