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Speee, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3400010009
JPY
2,478.00
-62 (-2.44%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
STRIKE Co., Ltd.
Solasto Corp.
SIGMAXYZ Holdings, Inc.
Premium Group Co., Ltd.
S-Pool, Inc.
Central Security Patrols Co., Ltd.
Tera Probe, Inc.
Yokorei Co., Ltd.
Speee, Inc.
Management Solutions Co., Ltd.
StemRIM, Inc.
Why 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
  • PRE-TAX PROFIT(Q) At JPY -356.24 MM has Fallen at -556.12%
  • RAW MATERIAL COST(Y) Grown by 7.13% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 5.67%
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 -51.79%, its profits have fallen by -62.8%
3
Below par performance in long term as well as near term
  • Along with generating -51.79% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-51.79%
0.75
95.49%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
1.90
Tax Ratio
76.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
70.52%
ROE (avg)
10.14%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
CASH AND EQV(HY)

Highest at JPY 17,179.77 MM

-21What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY -356.24 MM has Fallen at -556.12%

RAW MATERIAL COST(Y)

Grown by 7.13% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.67%

OPERATING PROFIT(Q)

Lowest at JPY -339.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.3 %

NET PROFIT(Q)

Lowest at JPY -357.08 MM

EPS(Q)

Lowest at JPY -31.09

Here's what is working for Speee, Inc.
Cash and Eqv
Highest at JPY 17,179.77 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 Speee, Inc.
Pre-Tax Profit
At JPY -356.24 MM has Fallen at -556.12%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -357.08 MM has Fallen at -24,516.28%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit
Lowest at JPY -339.71 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -8.3 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -356.24 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 -357.08 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -31.09
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Lowest at 5.67%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 7.13% (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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