WingArc1st Inc. () 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

CHANGE Holdings, Inc.

Cybozu, Inc.

Sansan, Inc.

WingArc1st Inc.

JustSystems Corp.

MIXI, Inc.

Infomart Corp.

Appier Group, Inc.

GREE, Inc.

DeNA Co., Ltd.

freee K.K.

Why is WingArc1st Inc. ?

High Management Efficiency with a high ROE of 13.13%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 49.72

With ROE of 12.47%, it has a very attractive valuation with a 2.04 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 -44.90%, its profits have risen by 0.7% ; the PEG ratio of the company is 16.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to WingArc1st 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 WingArc1st Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

WingArc1st Inc.

-46.03%

-0.50

30.86%

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)

10.22%

EBIT Growth (5y)

13.66%

EBIT to Interest (avg)

49.72

Debt to EBITDA (avg)

0.45

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.55

Tax Ratio

29.20%

Dividend Payout Ratio

55.44%

Pledged Shares

Institutional Holding

ROCE (avg)

17.97%

ROE (avg)

13.13%

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

2.04

EV to EBIT

11.14

EV to EBITDA

9.07

EV to Capital Employed

2.15

EV to Sales

2.95

PEG Ratio

16.32

Dividend Yield

ROCE (Latest)

19.27%

ROE (Latest)

12.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

13What is working for the Company

NET SALES(Q)

Highest at JPY 8,442.94 MM

NET PROFIT(Q)

Highest at JPY 2,077.55 MM

RAW MATERIAL COST(Y)

Fallen by -0.1% (YoY

OPERATING PROFIT(Q)

Highest at JPY 3,198.73 MM

OPERATING PROFIT MARGIN(Q)

Highest at 37.89 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,840.9 MM

EPS(Q)

Highest at JPY 59.62

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 7,198 MM

INTEREST(Q)

At JPY 36.62 MM has Grown at 29.99%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.74 times

DIVIDEND PER SHARE(HY)

Lowest at JPY 9.74

Here's what is working for WingArc1st Inc.

Net Sales

Highest at JPY 8,442.94 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 2,077.55 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 8,442.94 MM has Grown at 14.09%

over average net sales of the previous four periods of JPY 7,399.95 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 3,198.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 37.89 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,840.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 59.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -0.1% (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 WingArc1st Inc.

Interest

At JPY 36.62 MM has Grown at 29.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY 7,198 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Debtors Turnover Ratio

Lowest at 9.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at JPY 9.74

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income

Highest at JPY 0.05 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income