ScoreWhy is United & Collective Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.63%
- The company has been able to generate a Return on Equity (avg) of 3.63% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 14.02% and Operating profit at 14.74% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.63% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 14.02% and Operating profit at 14.74% over the last 5 years
4
The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Aug 25 after 2 consecutive negative quarters
- NET PROFIT(HY) At JPY -37.22 MM has Grown at -127.71%
- ROCE(HY) Lowest at -55.43%
- DEBTORS TURNOVER RATIO(HY) Lowest at 19.52 times
5
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 -43.84%, its profits have fallen by -236.9%
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is United & Collective Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
United & Collective Co., Ltd.
-100.0%
-1.73
29.23%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.02%
EBIT Growth (5y)
14.74%
EBIT to Interest (avg)
-13.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.86
Sales to Capital Employed (avg)
2.05
Tax Ratio
12.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.96%
ROE (avg)
3.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.09
EV to EBIT
-236.06
EV to EBITDA
17.03
EV to Capital Employed
2.36
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.00%
ROE (Latest)
-21.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET PROFIT(Q)
At JPY -5.24 MM has Grown at 81.2%
-22What is not working for the Company
NET PROFIT(HY)
At JPY -37.22 MM has Grown at -127.71%
ROCE(HY)
Lowest at -55.43%
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.52 times
INTEREST(Q)
Highest at JPY 11.01 MM
Here's what is working for United & Collective Co., Ltd.
Net Profit
At JPY -5.24 MM has Grown at 81.2%
over average net sales of the previous four periods of JPY -27.86 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for United & Collective Co., Ltd.
Interest
At JPY 11.01 MM has Grown at 47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 11.01 MM
in the last five periods and Increased by 47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 19.52 times
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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