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Star Flyer, Inc.

  • Market Cap: Micro Cap
  • Industry: Airline
  • ISIN: JP3399320005
JPY
1,995.00
-6 (-0.3%)

Mar 26

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ANA HOLDINGS INC.
Japan Airlines Co., Ltd.
Keihin Co., Ltd.
Skymark Airlines, Inc.
Star Flyer, Inc.

Why is Star Flyer, Inc. ?

1
The company has declared negative results in Mar 25 after 2 consecutive negative quarters
  • PRE-TAX PROFIT(Q) At JPY 111 MM has Fallen at -51.84%
  • NET PROFIT(Q) At JPY 10 MM has Fallen at -96.55%
  • ROCE(HY) Lowest at -3.94%
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 -24.52%, its profits have risen by 108.7% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -24.52% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 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.
-24.52%
-1.11
21.94%
Japan Nikkei 225
38.3%
1.35
28.28%
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)
1.20%
EBIT Growth (5y)
233.09%
EBIT to Interest (avg)
-31.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.90
Sales to Capital Employed (avg)
5.92
Tax Ratio
1.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
14.52%
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
4
Industry P/E
Price to Book Value
1.83
EV to EBIT
-0.24
EV to EBITDA
-0.15
EV to Capital Employed
0.08
EV to Sales
-0.01
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
-31.81%
ROE (Latest)
44.28%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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
NET SALES(Q)

Highest at JPY 11,723 MM

-31What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY 111 MM has Fallen at -51.84%

NET PROFIT(Q)

At JPY 10 MM has Fallen at -96.55%

ROCE(HY)

Lowest at -3.94%

RAW MATERIAL COST(Y)

Grown by 28.36% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 16.93 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 46.18 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.57 times

INTEREST(Q)

Highest at JPY 65 MM

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

Net Sales
Highest at JPY 11,723 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

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

Pre-Tax Profit
At JPY 111 MM has Fallen at -51.84%
over average net sales of the previous four periods of JPY 230.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 10 MM has Fallen at -96.55%
over average net sales of the previous four periods of JPY 289.75 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 65 MM has Grown at 25%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 65 MM
in the last five periods and Increased by 25% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 16.93 %
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

Inventory Turnover Ratio
Lowest at 46.18 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 12.57 times
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 28.36% (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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