Stream Media Corp. (4772) 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

Stream Media Corp.

Why is Stream Media Corp. ?

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

Flat results in Jun 25

NET PROFIT(HY) At JPY 136.35 MM has Grown at -52.09%
PRE-TAX PROFIT(Q) At JPY 94.75 MM has Fallen at -54.67%
RAW MATERIAL COST(Y) Grown by 14.48% (YoY)

With ROE of 12.16%, it has a attractive valuation with a 1.66 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 -5.93%, its profits have risen by 218.1% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -5.93% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Stream Media Corp.

-5.93%

-0.51

40.78%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.17%

EBIT Growth (5y)

18.61%

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)

1.28

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

14.71%

Pledged Shares

Institutional Holding

ROCE (avg)

2.05%

ROE (avg)

3.32%

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

1.66

EV to EBIT

47.70

EV to EBITDA

44.09

EV to Capital Employed

2.39

EV to Sales

0.94

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

5.01%

ROE (Latest)

12.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

12What is working for the Company

ROCE(HY)

Highest at 11.73%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET PROFIT(9M)

Higher at JPY 656.83 MM

CASH AND EQV(HY)

Highest at JPY 8,246.39 MM

NET SALES(Q)

At JPY 2,687.22 MM has Grown at 21.6%

OPERATING PROFIT(Q)

Highest at JPY 99.06 MM

-10What is not working for the Company

NET PROFIT(HY)

At JPY 136.35 MM has Grown at -52.09%

PRE-TAX PROFIT(Q)

At JPY 94.75 MM has Fallen at -54.67%

RAW MATERIAL COST(Y)

Grown by 14.48% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.72%

Here's what is working for Stream Media Corp.

Net Sales

Highest at JPY 2,687.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 2,687.22 MM has Grown at 21.6%

over average net sales of the previous four periods of JPY 2,209.89 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 99.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Cash and Eqv

Highest at JPY 8,246.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Stream Media Corp.

Pre-Tax Profit

At JPY 94.75 MM has Fallen at -54.67%

over average net sales of the previous four periods of JPY 209.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 94.84 MM has Fallen at -43.22%

over average net sales of the previous four periods of JPY 167.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 2.72%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 14.48% (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