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

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
RAW MATERIAL COST(Y) Grown by 17.33% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 0 %
OPERATING PROFIT(Q) Lowest at JPY -47.93 MM

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 -0.98%, its profits have fallen by -88.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.98% 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 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 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.

-0.98%

-0.61

45.76%

Japan Nikkei 225

70.84%

2.78

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

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

1.43

EV to EBIT

40.02

EV to EBITDA

37.55

EV to Capital Employed

1.85

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

4.62%

ROE (Latest)

1.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

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

7What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 1.75

NET SALES(Q)

Highest at JPY 2,731.89 MM

-21What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 17.33% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

OPERATING PROFIT(Q)

Lowest at JPY -47.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.75 %

PRE-TAX PROFIT(Q)

Lowest at JPY -42.31 MM

NET PROFIT(Q)

Lowest at JPY -105.87 MM

EPS(Q)

Lowest at JPY -0.73

Here's what is working for Stream Media Corp.

Net Sales

Highest at JPY 2,731.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 2,731.89 MM has Grown at 13.14%

over average net sales of the previous four periods of JPY 2,414.66 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 1.75

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

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

Pre-Tax Profit

At JPY -42.31 MM has Fallen at -119.29%

over average net sales of the previous four periods of JPY 219.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -105.87 MM has Fallen at -156.5%

over average net sales of the previous four periods of JPY 187.39 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -47.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -1.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -42.31 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 -105.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -0.73

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 0 %

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

Raw Material Cost

Grown by 17.33% (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