ScoreWhy is Speee, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.93% over the last 5 years
- INTEREST(HY) At JPY 22.12 MM has Grown at 400.77%
- PRE-TAX PROFIT(Q) At JPY -252.57 MM has Fallen at -2,513.71%
- NET PROFIT(Q) At JPY -320.59 MM has Fallen at -281.39%
2
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 -1.46%, its profits have fallen by -62.8%
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.46% 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.
-1.46%
0.88
89.24%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.93%
EBIT Growth (5y)
-9.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
1.88
Tax Ratio
76.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
70.52%
ROE (avg)
10.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
148
Industry P/E
Price to Book Value
2.83
EV to EBIT
30.74
EV to EBITDA
25.72
EV to Capital Employed
7.71
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.09%
ROE (Latest)
1.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 18,100.39 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.88 times
-23What is not working for the Company
INTEREST(HY)
At JPY 22.12 MM has Grown at 400.77%
PRE-TAX PROFIT(Q)
At JPY -252.57 MM has Fallen at -2,513.71%
NET PROFIT(Q)
At JPY -320.59 MM has Fallen at -281.39%
RAW MATERIAL COST(Y)
Grown by 6.25% (YoY
Here's what is working for Speee, Inc.
Cash and Eqv
Highest at JPY 18,100.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.88 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 Speee, Inc.
Interest
At JPY 22.12 MM has Grown at 400.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -252.57 MM has Fallen at -2,513.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -320.59 MM has Fallen at -281.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 6.25% (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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