Ubicom Holdings, Inc. (3937) 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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Why is Ubicom Holdings, Inc. ?

Negative results in Mar 26

INTEREST(HY) At JPY 14.34 MM has Grown at 111.43%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.87 times
OPERATING PROFIT(Q) Lowest at JPY 358.05 MM

With ROE of 16.11%, it has a very attractive valuation with a 1.96 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 1.05%, its profits have risen by 21.6% ; the PEG ratio of the company is 0.6

Underperformed the market in the last 1 year

The stock has generated a return of 1.05% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ubicom Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ubicom Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ubicom Holdings, Inc.

-100.0%

-0.56

27.72%

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)

7.43%

EBIT Growth (5y)

9.00%

EBIT to Interest (avg)

80.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.83

Sales to Capital Employed (avg)

1.11

Tax Ratio

30.94%

Dividend Payout Ratio

54.38%

Pledged Shares

Institutional Holding

ROCE (avg)

141.87%

ROE (avg)

16.86%

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

1.96

EV to EBIT

5.06

EV to EBITDA

4.44

EV to Capital Employed

6.07

EV to Sales

1.10

PEG Ratio

0.56

Dividend Yield

ROCE (Latest)

120.08%

ROE (Latest)

16.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 388.19%

RAW MATERIAL COST(Y)

Fallen by -8.74% (YoY

CASH AND EQV(HY)

Highest at JPY 10,070.35 MM

-13What is not working for the Company

INTEREST(HY)

At JPY 14.34 MM has Grown at 111.43%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.87 times

OPERATING PROFIT(Q)

Lowest at JPY 358.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 22.78 %

NET PROFIT(Q)

Lowest at JPY 148.35 MM

EPS(Q)

Lowest at JPY 10.3

Here's what is working for Ubicom Holdings, Inc.

Dividend Payout Ratio

Highest at 388.19% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Cash and Eqv

Highest at JPY 10,070.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -8.74% (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 Ubicom Holdings, Inc.

Interest

At JPY 14.34 MM has Grown at 111.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 358.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 22.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at JPY 148.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 10.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 3.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio