TeamSpirit, Inc. (4397) 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

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TeamSpirit, Inc.

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Prime Strategy Co., Ltd.

Why is TeamSpirit, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.97

The company has declared Positive results for the last 4 consecutive quarters

PRE-TAX PROFIT(Q) At JPY 134.3 MM has Grown at 304.94%
NET PROFIT(Q) At JPY 115.51 MM has Grown at 337%
ROCE(HY) Highest at 5.62%

With ROE of 7.75%, it has a risky valuation with a 5.42 Price to Book Value

Over the past year, while the stock has generated a return of 47.25%, its profits have risen by 161.2% ; the PEG ratio of the company is 0.4

Market Beating Performance

The stock has generated a return of 47.25% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to TeamSpirit, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TeamSpirit, Inc. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

TeamSpirit, Inc.

46.2%

0.71

43.12%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.66%

EBIT Growth (5y)

-14.63%

EBIT to Interest (avg)

12.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.97

Sales to Capital Employed (avg)

3.02

Tax Ratio

25.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

5.41%

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

5.42

EV to EBIT

36.88

EV to EBITDA

35.47

EV to Capital Employed

-3.55

EV to Sales

1.02

PEG Ratio

0.44

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

28What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 134.3 MM has Grown at 304.94%

NET PROFIT(Q)

At JPY 115.51 MM has Grown at 337%

ROCE(HY)

Highest at 5.62%

RAW MATERIAL COST(Y)

Fallen by -7.25% (YoY

CASH AND EQV(HY)

Highest at JPY 5,554.25 MM

NET SALES(Q)

Highest at JPY 1,237.02 MM

OPERATING PROFIT(Q)

Highest at JPY 135.55 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.96 %

EPS(Q)

Highest at JPY 7

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 80.58%

Here's what is working for TeamSpirit, Inc.

Pre-Tax Profit

At JPY 134.3 MM has Grown at 304.94%

over average net sales of the previous four periods of JPY 33.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 115.51 MM has Grown at 337%

over average net sales of the previous four periods of JPY 26.43 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,237.02 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 135.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 10.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 134.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 115.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 7

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 5,554.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -7.25% (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 TeamSpirit, Inc.

Debtors Turnover Ratio

Lowest at 80.58% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio