Transaction Media Networks, 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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Transaction Media Networks, Inc.

UNITED, Inc.

Value HR Co., Ltd.

HENNGE KK

Why is Transaction Media Networks, Inc. ?

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 -18.13%, its profits have fallen by -206%

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 58.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.13% returns

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 Transaction Media Networks, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Transaction Media Networks, Inc.

-17.36%

-0.20

60.58%

Japan Nikkei 225

58.07%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.50%

EBIT Growth (5y)

-234.33%

EBIT to Interest (avg)

25.23

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.33

Sales to Capital Employed (avg)

1.02

Tax Ratio

15.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

2.73%

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

1.96

EV to EBIT

-34.65

EV to EBITDA

6.95

EV to Capital Employed

1.80

EV to Sales

1.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.20%

ROE (Latest)

-7.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

22What is working for the Company

OPERATING PROFIT MARGIN(Q)

Highest at 26.37 %

RAW MATERIAL COST(Y)

Fallen by -21.61% (YoY

NET SALES(Q)

Highest at JPY 3,690.01 MM

OPERATING PROFIT(Q)

Highest at JPY 973 MM

PRE-TAX PROFIT(Q)

Highest at JPY 218.79 MM

NET PROFIT(Q)

Highest at JPY 225.72 MM

EPS(Q)

Highest at JPY 8.38

-11What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.9 times

INTEREST(Q)

Highest at JPY 32.63 MM

Here's what is working for Transaction Media Networks, Inc.

Pre-Tax Profit

At JPY 218.79 MM has Grown at 253.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit Margin

Highest at 26.37 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At JPY 225.72 MM has Grown at 261.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 3,690.01 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 973 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 218.79 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 225.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 8.38

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -21.61% (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 Transaction Media Networks, Inc.

Interest

Highest at JPY 32.63 MM

in the last five periods and Increased by 6.95% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 7.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio