ScoreWhy is Wellnet Corp. ?
1
Poor Management Efficiency with a low ROE of 8.46%
- The company has been able to generate a Return on Equity (avg) of 8.46% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 2.62% CAGR growth in Net Sales 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
3
Poor long term growth as Net Sales has grown by an annual rate of 2.62% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 4.68 MM has Grown at 61.11%
- NET SALES(Q) Lowest at JPY 2,516.95 MM
- DEBT-EQUITY RATIO (HY) Highest at -152.2 %
5
With ROE of 11.09%, it has a very attractive valuation with a 1.31 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 -17.08%, its profits have fallen by -13.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wellnet Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wellnet Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wellnet Corp.
-100.0%
0.09
19.92%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.62%
EBIT Growth (5y)
16.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.58
Sales to Capital Employed (avg)
1.03
Tax Ratio
30.96%
Dividend Payout Ratio
50.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.31
EV to EBIT
-1.44
EV to EBITDA
-1.17
EV to Capital Employed
0.42
EV to Sales
-0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.93%
ROE (Latest)
11.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.63% (YoY
-11What is not working for the Company
INTEREST(HY)
At JPY 4.68 MM has Grown at 61.11%
NET SALES(Q)
Lowest at JPY 2,516.95 MM
DEBT-EQUITY RATIO
(HY)
Highest at -152.2 %
Here's what is working for Wellnet Corp.
Raw Material Cost
Fallen by -3.63% (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 Wellnet Corp.
Interest
At JPY 4.68 MM has Grown at 61.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 2,516.95 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -152.2 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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