Wantedly, Inc. (3991) 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

yappli, inc.

jig.jp Co., Ltd.

Ubicom Holdings, Inc.

UNIRITA, Inc.

Headwaters Co. Ltd.

ENIGMO, Inc.

eSOL Co., Ltd.

Wantedly, Inc.

Gunosy, Inc.

Veltra Corp. (Japan)

Neural Group, Inc.

Why is Wantedly, Inc. ?

High Management Efficiency with a high ROE of 27.60%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 9.47% and Operating profit at 20.86%

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at 17.93%
NET SALES(Q) Lowest at JPY 1,148.65 MM
RAW MATERIAL COST(Y) Grown by 50.62% (YoY)

With ROE of 20.53%, it has a attractive valuation with a 2.17 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -32.13%, its profits have fallen by -4.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.13% 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 Wantedly, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Wantedly, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wantedly, Inc.

-32.13%

-1.16

26.54%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.47%

EBIT Growth (5y)

20.86%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.26

Sales to Capital Employed (avg)

1.15

Tax Ratio

34.27%

Dividend Payout Ratio

17.54%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

27.60%

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

2.17

EV to EBIT

3.08

EV to EBITDA

3.06

EV to Capital Employed

-4.57

EV to Sales

0.98

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

20.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

CASH AND EQV(HY)

Highest at JPY 12,091.03 MM

-19What is not working for the Company

ROCE(HY)

Lowest at 17.93%

NET SALES(Q)

Lowest at JPY 1,148.65 MM

RAW MATERIAL COST(Y)

Grown by 50.62% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 17.36 times

OPERATING PROFIT(Q)

Lowest at JPY 227.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.85 %

PRE-TAX PROFIT(Q)

Lowest at JPY 227.76 MM

NET PROFIT(Q)

Lowest at JPY 134.04 MM

EPS(Q)

Lowest at JPY 14.1

Here's what is working for Wantedly, Inc.

Cash and Eqv

Highest at JPY 12,091.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

At JPY 1.39 MM has Grown at 47.09%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Net Sales

Lowest at JPY 1,148.65 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 227.76 MM has Fallen at -41.07%

over average net sales of the previous four periods of JPY 386.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 134.04 MM has Fallen at -47.09%

over average net sales of the previous four periods of JPY 253.34 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 227.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 19.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 227.76 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 134.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 14.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 17.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 50.62% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales