WOWOW, Inc. (4839) 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

SKY Perfect JSAT Holdings, Inc.

Asahi Broadcasting Group Holdings Corp.

Chubu-Nippon Broadcasting Co., Ltd.

WOWOW, Inc.

Nippon Television Holdings, Inc.

RKB MAINICHI HOLDINGS Corp.

TV Asahi Holdings Corp.

Fuji Media Holdings, Inc.

Nippon BS Broadcasting Corp.

TV TOKYO Holdings Corp.

TBS Holdings, Inc.

Why is WOWOW, Inc. ?

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

Poor long term growth as Net Sales has grown by an annual rate of -0.65% and Operating profit at -16.25% over the last 5 years

Flat results in Mar 26

NET PROFIT(Q) At JPY -1,679 MM has Fallen at -2,130.84%
RAW MATERIAL COST(Y) Grown by 52.98% (YoY)
OPERATING PROFIT(Q) Lowest at JPY -1,747 MM

With ROE of 5.30%, it has a attractive valuation with a 0.53 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 -3.08%, its profits have risen by 111.5% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.08% 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 WOWOW, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is WOWOW, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

WOWOW, Inc.

-3.08%

-0.26

42.94%

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)

-0.65%

EBIT Growth (5y)

-16.25%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

1.11

Tax Ratio

22.10%

Dividend Payout Ratio

133.00%

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

10.14%

ROE (avg)

4.88%

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

0.53

EV to EBIT

1.52

EV to EBITDA

0.97

EV to Capital Employed

0.17

EV to Sales

0.09

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

11.19%

ROE (Latest)

5.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

9What is working for the Company

NET PROFIT(HY)

Higher at JPY 79 MM

CASH AND EQV(HY)

Highest at JPY 60,686 MM

-11What is not working for the Company

NET PROFIT(Q)

At JPY -1,679 MM has Fallen at -2,130.84%

RAW MATERIAL COST(Y)

Grown by 52.98% (YoY

OPERATING PROFIT(Q)

Lowest at JPY -1,747 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.74 %

PRE-TAX PROFIT(Q)

Lowest at JPY -2,407 MM

EPS(Q)

Lowest at JPY -67.37

Here's what is working for WOWOW, Inc.

Cash and Eqv

Highest at JPY 60,686 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 WOWOW, Inc.

Pre-Tax Profit

At JPY -2,407 MM has Fallen at -283.99%

over average net sales of the previous four periods of JPY 1,308.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -1,679 MM has Fallen at -2,130.84%

over average net sales of the previous four periods of JPY -75.26 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -1,747 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -8.74 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -2,407 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS

Lowest at JPY -67.37

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 52.98% (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