SuRaLa Net Co., Ltd. (3998) 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

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SuRaLa Net Co., Ltd.

Subaru Co., Ltd.

Why is SuRaLa Net Co., Ltd. ?

The company has declared Negative results for the last 9 consecutive quarters

INTEREST(9M) At JPY 3.68 MM has Grown at inf%
PRE-TAX PROFIT(Q) At JPY -36.17 MM has Fallen at -445.89%
NET PROFIT(Q) At JPY -24.14 MM has Fallen at -589.32%

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 -11.93%, its profits have fallen by -82.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.93% 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 Miscellaneous)

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

Is SuRaLa Net Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SuRaLa Net Co., Ltd.

-13.64%

-1.03

31.90%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.88%

EBIT Growth (5y)

-44.18%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.88

Tax Ratio

73.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

39.25%

ROE (avg)

17.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

103

Industry P/E

Price to Book Value

0.93

EV to EBIT

38.20

EV to EBITDA

4.13

EV to Capital Employed

0.90

EV to Sales

0.70

PEG Ratio

Dividend Yield

ROCE (Latest)

2.36%

ROE (Latest)

0.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-29What is not working for the Company

INTEREST(9M)

At JPY 3.68 MM has Grown at inf%

PRE-TAX PROFIT(Q)

At JPY -36.17 MM has Fallen at -445.89%

NET PROFIT(Q)

At JPY -24.14 MM has Fallen at -589.32%

ROCE(HY)

Lowest at -2.07%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,933.76

RAW MATERIAL COST(Y)

Grown by 7.09% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -31.06 %

NET SALES(Q)

Lowest at JPY 430.9 MM

OPERATING PROFIT(Q)

Lowest at JPY 50.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.82 %

Here's what is working for SuRaLa Net Co., Ltd.

Depreciation

Highest at JPY 84.17 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 SuRaLa Net Co., Ltd.

Interest

At JPY 3.68 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -36.17 MM has Fallen at -445.89%

over average net sales of the previous four periods of JPY -6.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -24.14 MM has Fallen at -589.32%

over average net sales of the previous four periods of JPY 4.93 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 430.9 MM has Fallen at -10.23%

over average net sales of the previous four periods of JPY 479.98 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 2,933.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 430.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 50.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 11.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -31.06 %

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 7.09% (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