WonderPlanet, 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Succeed Co., Ltd. (Tokyo)

Showcase, Inc. (Japan)

Temona, Inc.

Innovation, Inc.

enish, Inc.

WonderPlanet, Inc.

Why is WonderPlanet, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -8.65% and Operating profit at 17.42% over the last 5 years

With a fall in Net Sales of -29.22%, the company declared Very Negative results in May 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At JPY 18.51 MM has Grown at 547.74%
NET SALES(Q) At JPY 478.15 MM has Fallen at -19.43%
NET PROFIT(Q) At JPY -116.88 MM has Fallen at -345.7%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 96.85%, its profits have fallen by -147.8%

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 Software Products)

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

Is WonderPlanet, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

WonderPlanet, Inc.

-100.0%

0.50

77.50%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.65%

EBIT Growth (5y)

17.42%

EBIT to Interest (avg)

-18.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.72

Tax Ratio

2.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.15%

ROE (avg)

12.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.12

EV to EBIT

-44.71

EV to EBITDA

120.87

EV to Capital Employed

5.10

EV to Sales

1.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.40%

ROE (Latest)

-15.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

DEBTORS TURNOVER RATIO(HY)

Highest at 10.8%

-30What is not working for the Company

INTEREST(HY)

At JPY 18.51 MM has Grown at 547.74%

NET SALES(Q)

At JPY 478.15 MM has Fallen at -19.43%

NET PROFIT(Q)

At JPY -116.88 MM has Fallen at -345.7%

OPERATING PROFIT(Q)

Lowest at JPY -109.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -22.81 %

PRE-TAX PROFIT(Q)

Lowest at JPY -131.36 MM

EPS(Q)

Lowest at JPY -45.84

Here's what is working for WonderPlanet, Inc.

Debtors Turnover Ratio

Highest at 10.8%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At JPY 18.51 MM has Grown at 547.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 478.15 MM has Fallen at -19.43%

over average net sales of the previous four periods of JPY 593.44 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -131.36 MM has Fallen at -565.6%

over average net sales of the previous four periods of JPY -19.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -116.88 MM has Fallen at -345.7%

over average net sales of the previous four periods of JPY -26.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -109.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -22.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -131.36 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 -116.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -45.84

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)