VisasQ, Inc. (4490) 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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VisasQ, Inc.

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UUUM Co., Ltd.

Why is VisasQ, Inc. ?

Weak Long Term Fundamental Strength with a 55.23% CAGR growth in Operating Profits over the last 5 years

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

With a growth in Net Profit of 20.86%, the company declared Very Positive results in Feb 26

INTEREST COVERAGE RATIO(Q) Highest at 3,838.37
CASH AND EQV(HY) Highest at JPY 9,524.36 MM
NET SALES(Q) Highest at JPY 2,686.54 MM

With ROE of 68.84%, it has a very attractive valuation with a 3.46 Price to Book Value

Over the past year, while the stock has generated a return of -23.69%, its profits have fallen by -59.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.69% 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 hold?

Overall Portfolio exposure to VisasQ, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is VisasQ, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

VisasQ, Inc.

-100.0%

-0.77

53.61%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

47.19%

EBIT Growth (5y)

55.23%

EBIT to Interest (avg)

7.42

Debt to EBITDA (avg)

0.96

Net Debt to Equity (avg)

-2.03

Sales to Capital Employed (avg)

2.37

Tax Ratio

41.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

115.29%

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

3.46

EV to EBIT

2.21

EV to EBITDA

2.10

EV to Capital Employed

-4.72

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

68.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

17What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 3,838.37

CASH AND EQV(HY)

Highest at JPY 9,524.36 MM

NET SALES(Q)

Highest at JPY 2,686.54 MM

OPERATING PROFIT(Q)

Highest at JPY 487.47 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.14 %

PRE-TAX PROFIT(Q)

Highest at JPY 477.23 MM

NET PROFIT(Q)

Highest at JPY 428.26 MM

EPS(Q)

Highest at JPY 34.67

-7What is not working for the Company

INTEREST(HY)

At JPY 25.44 MM has Grown at 6.63%

DEBT-EQUITY RATIO (HY)

Highest at -140.72 %

Here's what is working for VisasQ, Inc.

Interest Coverage Ratio

Highest at 3,838.37

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 2,686.54 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 487.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 18.14 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 477.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 428.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 428.26 MM has Grown at 78.59%

over average net sales of the previous four periods of JPY 239.8 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 34.67

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 9,524.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for VisasQ, Inc.

Interest

At JPY 25.44 MM has Grown at 6.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -140.72 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio