United & Collective Co., Ltd. (3557) 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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CVS Bay Area, Inc.

United & Collective Co., Ltd.

Sunday Co., Ltd.

Olympic Group Corp.

Why is United & Collective Co., Ltd. ?

With a fall in Net Profit of -1151.92%, the company declared Very Negative results in Nov 25

ROCE(HY) Lowest at -16.64%
INTEREST(Q) At JPY 7.44 MM has Grown at 38.93%
INVENTORY TURNOVER RATIO(HY) Lowest at 26.74 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 0.97%, its profits have risen by 29.8% ; the PEG ratio of the company is 3.6

Underperformed the market in the last 1 year

The stock has generated a return of 0.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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 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.

0.97%

-1.36

12.81%

Japan Nikkei 225

38.94%

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)

-4.10%

EBIT Growth (5y)

-4.94%

EBIT to Interest (avg)

-20.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

3.70

Sales to Capital Employed (avg)

2.03

Tax Ratio

26.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.96%

ROE (avg)

5.94%

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

11.73

EV to EBIT

45.73

EV to EBITDA

16.20

EV to Capital Employed

3.28

EV to Sales

0.81

PEG Ratio

3.59

Dividend Yield

ROCE (Latest)

7.18%

ROE (Latest)

23.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.55% (YoY

-29What is not working for the Company

ROCE(HY)

Lowest at -16.64%

INTEREST(Q)

At JPY 7.44 MM has Grown at 38.93%

INVENTORY TURNOVER RATIO(HY)

Lowest at 26.74 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 21.56 times

NET SALES(Q)

Lowest at JPY 1,545.53 MM

OPERATING PROFIT(Q)

Lowest at JPY -9.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.61 %

PRE-TAX PROFIT(Q)

Lowest at JPY -71.61 MM

NET PROFIT(Q)

Lowest at JPY -104.88 MM

EPS(Q)

Lowest at JPY -24.64

Here's what is working for United & Collective Co., Ltd.

Raw Material Cost

Fallen by 1.55% (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 United & Collective Co., Ltd.

Pre-Tax Profit

At JPY -71.61 MM has Fallen at -374.99%

over average net sales of the previous four periods of JPY 26.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -104.88 MM has Fallen at -558.28%

over average net sales of the previous four periods of JPY 22.89 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 7.44 MM has Grown at 38.93%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 1,545.53 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 1,545.53 MM has Fallen at -5.94%

over average net sales of the previous four periods of JPY 1,643.09 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -9.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -0.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -71.61 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 -104.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -24.64

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 26.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 21.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio