Twinbird Corp. (6897) 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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Twinbird Corp.

YA-MAN Ltd.

Why is Twinbird Corp. ?

Poor Management Efficiency with a low ROE of 2.88%

The company has been able to generate a Return on Equity (avg) of 2.88% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.88%

Poor long term growth as Net Sales has grown by an annual rate of -6.37% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 2.88% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -6.37% over the last 5 years

Flat results in May 26

NET PROFIT(HY) At JPY -458.51 MM has Grown at -83.26%
INTEREST(9M) At JPY 20.07 MM has Grown at 19.49%
NET SALES(HY) At JPY 4,901.29 MM has Grown at -9.3%

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 63.37%, its profits have fallen by -914.4%

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 Electronics & Appliances)

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

Is Twinbird Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Twinbird Corp.

63.37%

0.83

46.09%

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)

-6.37%

EBIT Growth (5y)

-207.03%

EBIT to Interest (avg)

-2.51

Debt to EBITDA (avg)

22.65

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.06

Tax Ratio

15.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.40%

ROE (avg)

2.88%

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

0.65

EV to EBIT

-6.22

EV to EBITDA

-12.85

EV to Capital Employed

0.70

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.24%

ROE (Latest)

-15.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -44.02% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.71 times

OPERATING PROFIT(Q)

Highest at JPY 163.89 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.69 %

PRE-TAX PROFIT(Q)

Highest at JPY 97.98 MM

NET PROFIT(Q)

Highest at JPY 65.4 MM

EPS(Q)

Highest at JPY 6.13

-15What is not working for the Company

NET PROFIT(HY)

At JPY -458.51 MM has Grown at -83.26%

INTEREST(9M)

At JPY 20.07 MM has Grown at 19.49%

NET SALES(HY)

At JPY 4,901.29 MM has Grown at -9.3%

ROCE(HY)

Lowest at -11.51%

Here's what is working for Twinbird Corp.

Pre-Tax Profit

At JPY 97.98 MM has Grown at 142.48%

over average net sales of the previous four periods of JPY -230.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 65.4 MM has Grown at 126.28%

over average net sales of the previous four periods of JPY -248.88 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 163.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 6.69 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 97.98 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 65.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 6.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 8.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -44.02% (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 Twinbird Corp.

Interest

At JPY 20.07 MM has Grown at 19.49%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 4,901.29 MM has Grown at -9.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)