ScoreWhy is Trenders, Inc. ?
1
- ROCE(HY) Lowest at 13%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,427.91
- DEBT-EQUITY RATIO (HY) Highest at -47.72 %
2
With ROE of 14.19%, it has a very attractive valuation with a 1.75 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.65%, its profits have risen by 29.1% ; the PEG ratio of the company is 0.4
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.65% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Trenders, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trenders, Inc.
-2.65%
-0.24
31.16%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.99%
EBIT Growth (5y)
34.19%
EBIT to Interest (avg)
94.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
1.33
Tax Ratio
39.09%
Dividend Payout Ratio
35.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
200.85%
ROE (avg)
15.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.75
EV to EBIT
4.25
EV to EBITDA
4.02
EV to Capital Employed
4.45
EV to Sales
0.68
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
104.70%
ROE (Latest)
14.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.49% (YoY
CASH AND EQV(HY)
Highest at JPY 9,217.25 MM
NET SALES(Q)
Highest at JPY 1,695.72 MM
-30What is not working for the Company
ROCE(HY)
Lowest at 13%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,427.91
DEBT-EQUITY RATIO
(HY)
Highest at -47.72 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.3%
INTEREST(Q)
Highest at JPY 8.03 MM
OPERATING PROFIT(Q)
Lowest at JPY 114.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.76 %
PRE-TAX PROFIT(Q)
Lowest at JPY 90.59 MM
NET PROFIT(Q)
Lowest at JPY 44.7 MM
EPS(Q)
Lowest at JPY 7.8
Here's what is working for Trenders, Inc.
Net Sales
Highest at JPY 1,695.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 9,217.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.49% (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
Depreciation
Highest at JPY 30.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 30.3 MM has Grown at 114.18%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Trenders, Inc.
Pre-Tax Profit
At JPY 90.59 MM has Fallen at -64.72%
over average net sales of the previous four periods of JPY 256.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 44.7 MM has Fallen at -71.12%
over average net sales of the previous four periods of JPY 154.81 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 8.03 MM has Grown at 46.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,427.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 8.03 MM
in the last five periods and Increased by 46.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 114.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 90.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 44.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 7.8
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -47.72 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.3%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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