Star Flyer, Inc. (9206) 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

ANA HOLDINGS INC.

Skymark Airlines, Inc.

Japan Airlines Co., Ltd.

Keihin Co., Ltd.

Star Flyer, Inc.

Why is Star Flyer, Inc. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -31.87

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -31.87
The company has been able to generate a Return on Equity (avg) of 14.52% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 13.68% and Operating profit at 15.19% over the last 5 years

With a fall in Net Sales of -5.06%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 6 consecutive quarters
The company has declared negative results in Mar 25 after 2 consecutive negative quarters
INTEREST(HY) At JPY 134 MM has Grown at 509.09%
ROCE(HY) Lowest at -11.98%
RAW MATERIAL COST(Y) Grown by 134.76% (YoY)

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 -14.34%, its profits have fallen by -106.7%

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 Airline)

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

Is Star Flyer, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Star Flyer, Inc.

-100.0%

-1.48

18.00%

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)

13.68%

EBIT Growth (5y)

15.19%

EBIT to Interest (avg)

-14.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.90

Sales to Capital Employed (avg)

5.64

Tax Ratio

37.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

14.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.58

EV to EBIT

-0.40

EV to EBITDA

-0.07

EV to Capital Employed

0.03

EV to Sales

-0.00

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.05%

ROE (Latest)

-3.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

INTEREST(HY)

At JPY 134 MM has Grown at 509.09%

ROCE(HY)

Lowest at -11.98%

RAW MATERIAL COST(Y)

Grown by 134.76% (YoY

OPERATING PROFIT(Q)

Lowest at JPY -743 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.73 %

PRE-TAX PROFIT(Q)

Lowest at JPY -1,123 MM

NET PROFIT(Q)

Lowest at JPY -810 MM

EPS(Q)

Lowest at JPY -214.08

Here's what is working for Star Flyer, Inc.

Depreciation

Highest at JPY 377 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Depreciation

At JPY 377 MM has Grown at 87.56%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Star Flyer, Inc.

Interest

At JPY 134 MM has Grown at 509.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -1,123 MM has Fallen at -755.77%

over average net sales of the previous four periods of JPY 171.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -810 MM has Fallen at -856.13%

over average net sales of the previous four periods of JPY 107.12 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -743 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -6.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -1,123 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 -810 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -214.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 134.76% (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