Ubiquitous AI Corp. (3858) 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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Ubiquitous AI Corp.

Why is Ubiquitous AI Corp. ?

Poor Management Efficiency with a low ROE of 0.98%

The company has been able to generate a Return on Equity (avg) of 0.98% signifying low profitability per unit of shareholders funds
ROCE(HY) Lowest at -5.6%
RAW MATERIAL COST(Y) Grown by 7.44% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 38.92 times

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 -14.29%, its profits have risen by 161.1% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -14.29% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Computers - Software & Consulting)

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

Is Ubiquitous AI Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ubiquitous AI Corp.

-14.29%

-0.53

55.23%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.02%

EBIT Growth (5y)

24.27%

EBIT to Interest (avg)

-28.83

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

1.47

Tax Ratio

24.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.08%

ROE (avg)

0.98%

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

1.72

EV to EBIT

27.11

EV to EBITDA

12.51

EV to Capital Employed

2.54

EV to Sales

0.69

PEG Ratio

0.39

Dividend Yield

ROCE (Latest)

9.38%

ROE (Latest)

2.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 7.2 times

-38What is not working for the Company

ROCE(HY)

Lowest at -5.6%

RAW MATERIAL COST(Y)

Grown by 7.44% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 38.92 times

NET SALES(Q)

Lowest at JPY 806.18 MM

INTEREST(Q)

Highest at JPY 2.18 MM

OPERATING PROFIT(Q)

Lowest at JPY -103.57 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -12.85 %

PRE-TAX PROFIT(Q)

Lowest at JPY -126.24 MM

NET PROFIT(Q)

Lowest at JPY -132.95 MM

EPS(Q)

Lowest at JPY -12.71

Here's what is working for Ubiquitous AI Corp.

Debtors Turnover Ratio

Highest at 7.2 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Ubiquitous AI Corp.

Pre-Tax Profit

At JPY -126.24 MM has Fallen at -257.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -132.95 MM has Fallen at -197.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 2.18 MM has Grown at 1,034.9%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 806.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -9.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 2.18 MM

in the last five periods and Increased by 1,034.9% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -103.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -12.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -126.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -132.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -12.71

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 38.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales