Stamen Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

WILLs, Inc. (Japan)

Data Applications Co., Ltd.

GMO Pepabo, Inc.

Makuake, Inc.

Oricon, Inc.

Brangista, Inc.

Stamen Co., Ltd.

Link-U Group, Inc.

KIYO Learning Co. Ltd.

VisasQ, Inc.

Livesense Inc.

Why is Stamen Co., Ltd. ?

With ROE of 12.12%, it has a attractive valuation with a 6.46 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 -1.85%, its profits have risen by 91.4% ; the PEG ratio of the company is 0.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.85% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Computers - Software & Consulting)

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

Is Stamen Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Stamen Co., Ltd.

-1.85%

0.63

47.29%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.88%

EBIT Growth (5y)

63.85%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

1.74

Tax Ratio

34.42%

Dividend Payout Ratio

25.36%

Pledged Shares

Institutional Holding

ROCE (avg)

46.73%

ROE (avg)

9.08%

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

6.46

EV to EBIT

32.14

EV to EBITDA

28.23

EV to Capital Employed

15.02

EV to Sales

2.68

PEG Ratio

0.59

Dividend Yield

ROCE (Latest)

46.73%

ROE (Latest)

12.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

30What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 63.16 MM has Grown at 455.45%

NET PROFIT(Q)

At JPY 48.88 MM has Grown at 374.06%

ROCE(HY)

Highest at 17.88%

NET SALES(Q)

Highest at JPY 900.72 MM

RAW MATERIAL COST(Y)

Fallen by 0.56% (YoY

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -65.23 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 21.28%

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

Pre-Tax Profit

At JPY 63.16 MM has Grown at 455.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 48.88 MM has Grown at 374.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 900.72 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 900.72 MM has Grown at 38.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by 0.56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 9.4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Debt-Equity Ratio

Highest at -65.23 %

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

Debtors Turnover Ratio

Lowest at 21.28%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio