ScoreWhy is Stream Media Corp. ?
1
Poor Management Efficiency with a low ROE of 3.32%
- The company has been able to generate a Return on Equity (avg) of 3.32% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 17.31%, the company declared Very Positive results in Mar 26
- CASH AND EQV(HY) Highest at JPY 7,322.96 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 2.05 times
- NET SALES(Q) Highest at JPY 3,204.88 MM
3
With ROE of 1.68%, it has a expensive valuation with a 1.43 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 -37.84%, its profits have fallen by -88.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.84% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Stream Media Corp. should be less than 10%
- Overall Portfolio exposure to Cables - Electricals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stream Media Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stream Media Corp.
-37.84%
-1.04
48.69%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.01%
EBIT Growth (5y)
16.49%
EBIT to Interest (avg)
-327.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.31
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
61.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.05%
ROE (avg)
3.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
Price to Book Value
1.43
EV to EBIT
40.02
EV to EBITDA
37.55
EV to Capital Employed
1.85
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.62%
ROE (Latest)
1.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
CASH AND EQV(HY)
Highest at JPY 7,322.96 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.05 times
NET SALES(Q)
Highest at JPY 3,204.88 MM
OPERATING PROFIT(Q)
Highest at JPY 239.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.48 %
PRE-TAX PROFIT(Q)
Highest at JPY 256.47 MM
NET PROFIT(Q)
Highest at JPY 250.65 MM
-9What is not working for the Company
NET PROFIT(HY)
At JPY 144.78 MM has Grown at -74.24%
RAW MATERIAL COST(Y)
Grown by 11.71% (YoY
Here's what is working for Stream Media Corp.
Pre-Tax Profit
At JPY 256.47 MM has Grown at 427.63%
over average net sales of the previous four periods of JPY 48.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 250.65 MM has Grown at 713.77%
over average net sales of the previous four periods of JPY 30.8 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 3,204.88 MM has Grown at 25.74%
over average net sales of the previous four periods of JPY 2,548.9 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 3,204.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 239.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 256.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 250.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 7,322.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 3.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Stream Media Corp.
Raw Material Cost
Grown by 11.71% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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