Tiemco Ltd. (7501) 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

Wagokoro Co., Ltd.

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Yamato International, Inc.

AMAGASA Co., Ltd.

Tsukamoto Corp Co., Ltd.

Tiemco Ltd.

MOONBAT CO., LTD.

Charle Co., Ltd.

KIMURATAN Corp.

Why is Tiemco Ltd. ?

Poor Management Efficiency with a low ROE of 1.12%

The company has been able to generate a Return on Equity (avg) of 1.12% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.12%

Poor long term growth as Net Sales has grown by an annual rate of 3.73% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 1.12% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.73% over the last 5 years

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 61.63%, its profits have fallen by -132.5%

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 Footwear)

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

Is Tiemco Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tiemco Ltd.

-100.0%

1.68

63.85%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.73%

EBIT Growth (5y)

7.25%

EBIT to Interest (avg)

20.67

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.73

Tax Ratio

51.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.78%

ROE (avg)

1.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.35

EV to EBIT

-54.96

EV to EBITDA

-191.95

EV to Capital Employed

1.48

EV to Sales

1.38

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.69%

ROE (Latest)

-2.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

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

17What is working for the Company

NET SALES(Q)

Highest at JPY 1,000.34 MM

OPERATING PROFIT(Q)

Highest at JPY 38.91 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.89 %

PRE-TAX PROFIT(Q)

Highest at JPY 28.77 MM

NET PROFIT(Q)

Highest at JPY 24.8 MM

EPS(Q)

Highest at JPY 5.09

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -19.33 %

CASH AND EQV(HY)

Lowest at JPY 2,044.77 MM

Here's what is working for Tiemco Ltd.

Pre-Tax Profit

At JPY 28.77 MM has Grown at 393.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 24.8 MM has Grown at 520.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,000.34 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 38.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 3.89 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 28.77 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 24.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 5.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for Tiemco Ltd.

Debt-Equity Ratio

Highest at -19.33 % and Grown

In each half year 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

Cash and Eqv

Lowest at JPY 2,044.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at JPY 0.25 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income