ValueCommerce Co., Ltd. (2491) 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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ValueCommerce Co., Ltd.

Digital Holdings, Inc.

Why is ValueCommerce Co., Ltd. ?

With a fall in Net Sales of -13.73%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at JPY 304 MM
PRE-TAX PROFIT(Q) At JPY -224 MM has Fallen at -155.55%
NET PROFIT(Q) At JPY -224 MM has Fallen at -174.02%

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 -41.21%, its profits have fallen by -57.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -41.21% 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 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 Media & Entertainment)

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

Is ValueCommerce Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ValueCommerce Co., Ltd.

-42.35%

-1.84

32.95%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.69%

EBIT Growth (5y)

-20.51%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.89

Sales to Capital Employed (avg)

2.01

Tax Ratio

31.06%

Dividend Payout Ratio

218.05%

Pledged Shares

Institutional Holding

ROCE (avg)

582.38%

ROE (avg)

26.11%

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

1.24

EV to EBIT

2.06

EV to EBITDA

1.72

EV to Capital Employed

3.53

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

170.82%

ROE (Latest)

9.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -17.69% (YoY

-38What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 304 MM

PRE-TAX PROFIT(Q)

At JPY -224 MM has Fallen at -155.55%

NET PROFIT(Q)

At JPY -224 MM has Fallen at -174.02%

ROCE(HY)

Lowest at -6.36%

NET SALES(Q)

Lowest at JPY 2,896 MM

OPERATING PROFIT(Q)

Lowest at JPY -235 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.11 %

CASH AND EQV(HY)

Lowest at JPY 21,098 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.21 times

Here's what is working for ValueCommerce Co., Ltd.

Raw Material Cost

Fallen by -17.69% (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 ValueCommerce Co., Ltd.

Net Sales

At JPY 2,896 MM has Fallen at -52.07%

over average net sales of the previous four periods of JPY 6,042.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -224 MM has Fallen at -155.55%

over average net sales of the previous four periods of JPY 403.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -224 MM has Fallen at -174.02%

over average net sales of the previous four periods of JPY 302.63 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Cash Flow

Lowest at JPY 304 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Net Sales

Lowest at JPY 2,896 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -235 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -8.11 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at JPY 21,098 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio