TENDA Co., Ltd. () 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

Capital Asset Planning, Inc.

Science Arts, Inc.

Brains Technology, Inc.

Softmax Co., Ltd. (Japan)

Genetec Corp.

Appirits Inc.

Nippon RAD Inc.

CYND Co., Ltd.

TENDA Co., Ltd.

CyberStep, Inc.

iRidge, Inc.

Why is TENDA Co., Ltd. ?

With a fall in Net Sales of -14.21%, the company declared Very Negative results in May 25

NET PROFIT(Q) At JPY 23.57 MM has Fallen at -83.42%
ROCE(HY) Lowest at 9.7%
NET SALES(Q) At JPY 1,417.01 MM has Fallen at -14.21%

Below par performance in long term as well as near term

Along with generating -34.58% 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 TENDA Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

TENDA Co., Ltd.

-34.58%

-0.65

38.32%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

84.67%

EBIT Growth (5y)

124.85%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

1.79

Tax Ratio

40.87%

Dividend Payout Ratio

69.25%

Pledged Shares

Institutional Holding

ROCE (avg)

69.96%

ROE (avg)

12.21%

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

1.91

EV to EBIT

7.04

EV to EBITDA

5.11

EV to Capital Employed

2.53

EV to Sales

0.70

PEG Ratio

Dividend Yield

ROCE (Latest)

35.94%

ROE (Latest)

13.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 6.71

DIVIDEND PAYOUT RATIO(Y)

Highest at 766.61%

INVENTORY TURNOVER RATIO(HY)

Highest at 226.31%

-27What is not working for the Company

NET PROFIT(Q)

At JPY 23.57 MM has Fallen at -83.42%

ROCE(HY)

Lowest at 9.7%

NET SALES(Q)

At JPY 1,417.01 MM has Fallen at -14.21%

INTEREST COVERAGE RATIO(Q)

Lowest at 31,930.17

OPERATING PROFIT MARGIN(Q)

Lowest at 9.26 %

PRE-TAX PROFIT(Q)

Lowest at JPY 61.02 MM

DEBT-EQUITY RATIO (HY)

Highest at -54.28 %

Here's what is working for TENDA Co., Ltd.

Dividend per share

Highest at JPY 6.71 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Inventory Turnover Ratio

Highest at 226.31%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 766.61%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 70.74 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 TENDA Co., Ltd.

Pre-Tax Profit

At JPY 61.02 MM has Fallen at -71.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 23.57 MM has Fallen at -83.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 1,417.01 MM has Fallen at -14.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 31,930.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 9.26 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 61.02 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at -54.28 %

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