ScoreComparison
Why is Universal Entertainment Corp. ?
1
Poor Management Efficiency with a low ROCE of 2.29%
- The company has been able to generate a Return on Capital Employed (avg) of 2.29% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.74 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.74 times
- The company has been able to generate a Return on Equity (avg) of 0.95% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.29%
4
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 -35.33%, its profits have risen by 63.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.33% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Diversified)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Universal Entertainment Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Universal Entertainment Corp.
-35.33%
-1.50
41.45%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.21%
EBIT Growth (5y)
-214.72%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
4.25
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.33
Tax Ratio
26.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
2.29%
ROE (avg)
0.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.48
EV to EBIT
-30.69
EV to EBITDA
10.66
EV to Capital Employed
0.70
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.28%
ROE (Latest)
-4.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.17% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 39.12 times
PRE-TAX PROFIT(Q)
At JPY -155 MM has Grown at 98.74%
NET PROFIT(Q)
At JPY -1,425 MM has Grown at 87.13%
-6What is not working for the Company
INTEREST(HY)
At JPY 8,409 MM has Grown at 6.5%
ROCE(HY)
Lowest at -93.33%
DEBT-EQUITY RATIO
(HY)
Highest at 125.27 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.38 times
Here's what is working for Universal Entertainment Corp.
Pre-Tax Profit
At JPY -155 MM has Grown at 98.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -1,425 MM has Grown at 87.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 39.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -17.17% (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 Universal Entertainment Corp.
Interest
At JPY 8,409 MM has Grown at 6.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 125.27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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