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Synclayer, Inc.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: JP3372200000
JPY
698.00
42 (6.4%)

Aug 07

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
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Hochiki Corp.
SECURE, Inc. (Japan)
FTGroup Co. Ltd.
Daido Signal Co., Ltd.
Fenwal Controls of Japan, Ltd.
Aiphone Co., Ltd.
Terilogy Holdings Co., Ltd.
Synclayer, Inc.

Why is Synclayer, Inc. ?

1
Weak Long Term Fundamental Strength with a -22.15% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -22.15% of over the last 5 years
3
With a fall in EPS of -8.66%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 4 consecutive quarters
  • NET PROFIT(HY) At JPY 193.38 MM has Grown at -65.56%
  • ROCE(HY) Lowest at 3.44%
  • INTEREST(Q) At JPY 5 MM has Grown at 25%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 7.06% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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 IT - Hardware)

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

Is Synclayer, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Synclayer, Inc.
-100.0%
-0.04
17.97%
Japan Nikkei 225
59.79%
2.03
29.50%
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)
-2.45%
EBIT Growth (5y)
-22.15%
EBIT to Interest (avg)
53.43
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.38
Tax Ratio
35.37%
Dividend Payout Ratio
53.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.92%
ROE (avg)
10.09%
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
16
Industry P/E
Price to Book Value
0.56
EV to EBIT
12.62
EV to EBITDA
7.26
EV to Capital Employed
0.57
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.54%
ROE (Latest)
3.39%
stock-recommendationTechnicals

Technical key factors

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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -8.42% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 4.21 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.01 times

-21What is not working for the Company
NET PROFIT(HY)

At JPY 193.38 MM has Grown at -65.56%

ROCE(HY)

Lowest at 3.44%

INTEREST(Q)

At JPY 5 MM has Grown at 25%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.95 times

NET SALES(Q)

Lowest at JPY 2,298 MM

Here's what is working for Synclayer, Inc.

Debt-Equity Ratio
Lowest at 4.21 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 3.01 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -8.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Synclayer, Inc.

Net Profit
At JPY 193.38 MM has Grown at -65.56%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
At JPY 2,298 MM has Fallen at -12.36%
over average net sales of the previous four periods of JPY 2,622 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest
At JPY 5 MM has Grown at 25%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
Lowest at JPY 2,298 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Debtors Turnover Ratio
Lowest at 3.95 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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