Sprix Ltd. (7030) 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

Waseda Academy Co., Ltd.

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Sprix Ltd.

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Youji Corp.

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Open Door, Inc.

Renaissance, Inc. (Japan)

QB Net Holdings Co., Ltd.

Why is Sprix Ltd. ?

Weak Long Term Fundamental Strength with a 5.94% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 5.94% of over the last 5 years

With a growth in Operating Profit of 110.85%, the company declared Very Positive results in Jun 26

NET PROFIT(HY) At JPY -55.63 MM has Grown at 82.4%
ROCE(HY) Highest at 16.09%
DEBT-EQUITY RATIO (HY) Lowest at -47.7 %

With ROE of 17.14%, it has a attractive valuation with a 1.68 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 1.41%, its profits have risen by 179% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 1.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sprix Ltd. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sprix Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sprix Ltd.

-6.71%

1.44

32.88%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.32%

EBIT Growth (5y)

5.94%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

2.88

Tax Ratio

40.82%

Dividend Payout Ratio

61.58%

Pledged Shares

Institutional Holding

ROCE (avg)

38.68%

ROE (avg)

11.98%

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

1.68

EV to EBIT

4.25

EV to EBITDA

3.22

EV to Capital Employed

2.34

EV to Sales

0.35

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

55.07%

ROE (Latest)

17.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

9What is working for the Company

NET PROFIT(HY)

At JPY -55.63 MM has Grown at 82.4%

ROCE(HY)

Highest at 16.09%

DEBT-EQUITY RATIO (HY)

Lowest at -47.7 %

INVENTORY TURNOVER RATIO(HY)

Highest at 49.57 times

-14What is not working for the Company

INTEREST(HY)

At JPY 9 MM has Grown at 12.5%

RAW MATERIAL COST(Y)

Grown by 10.39% (YoY

OPERATING PROFIT(Q)

Lowest at JPY -279 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.42 %

PRE-TAX PROFIT(Q)

Lowest at JPY -529 MM

NET PROFIT(Q)

Lowest at JPY -398 MM

EPS(Q)

Lowest at JPY -22.55

Here's what is working for Sprix Ltd.

Debt-Equity Ratio

Lowest at -47.7 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 49.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Sprix Ltd.

Interest

At JPY 9 MM has Grown at 12.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -279 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -3.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -529 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Fallen at -43.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -398 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -38.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -22.55

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 10.39% (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