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Stream Media Corp.

  • Market Cap: Micro Cap
  • Industry: Cables - Electricals
  • ISIN: JP3549050007
  • TKS: 4772
JPY
72.00
1 (1.41%)

Sep 18

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
Stream Media Corp.

Why 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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -327.61
  • Poor long term growth as Operating profit has grown by an annual rate 17.68% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -327.61
  • The company has been able to generate a Return on Equity (avg) of 3.32% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 17.68% of over the last 5 years
4
Flat results in Jun 26
  • PRE-TAX PROFIT(Q) At JPY 2.59 MM has Fallen at -97.43%
  • NET PROFIT(Q) At JPY 0.88 MM has Fallen at -98.95%
  • ROCE(HY) Lowest at 3.66%
5
With ROE of 4.58%, it has a fair valuation with a 1.06 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 -36.84%, its profits have fallen by -62.3%
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 Cables - Electricals)

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

Is Stream Media Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Stream Media Corp.
-36.84%
-0.93
52.31%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
19.72%
EBIT Growth (5y)
17.68%
EBIT to Interest (avg)
31.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.31
Tax Ratio
10.21%
Dividend Payout Ratio
61.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.02%
ROE (avg)
3.32%
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
23
Industry P/E
Price to Book Value
1.06
EV to EBIT
11.30
EV to EBITDA
10.92
EV to Capital Employed
1.11
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.86%
ROE (Latest)
4.58%
stock-recommendationTechnicals

Technical key factors

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

10What is working for the Company
NET SALES(HY)

At JPY 6,170.82 MM has Grown at 26.78%

NET PROFIT(HY)

Higher at JPY 251.52 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4 times

-13What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY 2.59 MM has Fallen at -97.43%

NET PROFIT(Q)

At JPY 0.88 MM has Fallen at -98.95%

ROCE(HY)

Lowest at 3.66%

RAW MATERIAL COST(Y)

Grown by 20.2% (YoY

Here's what is working for Stream Media Corp.

Net Sales
At JPY 6,170.82 MM has Grown at 26.78%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio
Highest at 4 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at JPY 4.77 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 Stream Media Corp.

Pre-Tax Profit
At JPY 2.59 MM has Fallen at -97.43%
over average net sales of the previous four periods of JPY 100.8 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 0.88 MM has Fallen at -98.95%
over average net sales of the previous four periods of JPY 83.09 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Raw Material Cost
Grown by 20.2% (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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