TECHNOLOGIES, Inc. () 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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TECHNOLOGIES, Inc.

Why is TECHNOLOGIES, Inc. ?

With a fall in Net Sales of -37.29%, the company declared Very Negative results in Apr 26

The company has declared negative results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At JPY -208.31 MM has Fallen at -133.31%
ROCE(HY) Lowest at 1.14%
RAW MATERIAL COST(Y) Grown by 41.95% (YoY)

Below par performance in long term as well as near term

Along with generating -48.51% 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 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 Software Products)

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

Is TECHNOLOGIES, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

TECHNOLOGIES, Inc.

-46.3%

-0.78

38.37%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

105.10%

EBIT Growth (5y)

225.96%

EBIT to Interest (avg)

13.62

Debt to EBITDA (avg)

1.77

Net Debt to Equity (avg)

2.19

Sales to Capital Employed (avg)

1.12

Tax Ratio

45.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

39.39%

ROE (avg)

68.90%

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

5.71

EV to EBIT

8.06

EV to EBITDA

6.88

EV to Capital Employed

1.89

EV to Sales

1.20

PEG Ratio

Dividend Yield

ROCE (Latest)

23.44%

ROE (Latest)

65.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

NO KEY POSITIVE TRIGGERS

-45What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -208.31 MM has Fallen at -133.31%

ROCE(HY)

Lowest at 1.14%

RAW MATERIAL COST(Y)

Grown by 41.95% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 542.9 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.05 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.39 times

NET SALES(Q)

Lowest at JPY 1,555.58 MM

INTEREST(Q)

Highest at JPY 70.76 MM

NET PROFIT(Q)

Lowest at JPY -138.9 MM

EPS(Q)

Lowest at JPY -7.36

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

Net Sales

At JPY 1,555.58 MM has Fallen at -37.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -208.31 MM has Fallen at -133.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -138.9 MM has Fallen at -209.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 70.76 MM has Grown at 20.81%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 1,555.58 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 70.76 MM

in the last five periods and Increased by 20.81% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY -138.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -7.36

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 542.9 %

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

Inventory Turnover Ratio

Lowest at 2.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 41.95% (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