Zappallas, Inc. (3770) 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

WILLs, Inc. (Japan)

Data Applications Co., Ltd.

GMO Pepabo, Inc.

Oricon, Inc.

Brangista, Inc.

Zappallas, Inc.

Stamen Co., Ltd.

Link-U Group, Inc.

KIYO Learning Co. Ltd.

VisasQ, Inc.

Livesense Inc.

Why is Zappallas, Inc. ?

Poor Management Efficiency with a low ROE of 2.66%

The company has been able to generate a Return on Equity (avg) of 2.66% signifying low profitability per unit of shareholders funds

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Apr 25

PRE-TAX PROFIT(Q) At JPY -4.32 MM has Fallen at -105.03%
CASH AND EQV(HY) Lowest at JPY 4,398.41 MM
DEBT-EQUITY RATIO (HY) Highest at -31.74 %

With ROE of 4.27%, it has a attractive valuation with a 0.90 Price to Book Value

Over the past year, while the stock has generated a return of 14.48%, its profits have risen by 299.8% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 14.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.92%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zappallas, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

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

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

Is Zappallas, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zappallas, Inc.

14.48%

-0.11

43.07%

Japan Nikkei 225

28.54%

1.16

25.78%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.34%

EBIT Growth (5y)

61.42%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.77

Tax Ratio

34.75%

Dividend Payout Ratio

36.86%

Pledged Shares

Institutional Holding

1.37%

ROCE (avg)

16.13%

ROE (avg)

2.66%

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

0.90

EV to EBIT

8.05

EV to EBITDA

5.95

EV to Capital Employed

0.81

EV to Sales

0.57

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

10.09%

ROE (Latest)

4.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1,805.6%

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -4.32 MM has Fallen at -105.03%

CASH AND EQV(HY)

Lowest at JPY 4,398.41 MM

DEBT-EQUITY RATIO (HY)

Highest at -31.74 %

NET PROFIT(Q)

Lowest at JPY 7.48 MM

EPS(Q)

Lowest at JPY -1.76

Here's what is working for Zappallas, Inc.

Inventory Turnover Ratio

Highest at 1,805.6% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Pre-Tax Profit

At JPY -4.32 MM has Fallen at -105.03%

over average net sales of the previous four periods of JPY 85.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 7.48 MM has Fallen at -88.02%

over average net sales of the previous four periods of JPY 62.44 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -4.32 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 7.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -1.76

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 4,398.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -31.74 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio