0.69 USD
+0.04 (+6.15%)
0.69 USD
0 (0%)
YMAT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 32 industry peers in the Leisure Products industry. While YMAT is still in line with the averages on profitability rating, there are concerns on its financial health. YMAT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
YMAT had positive earnings in the past year.
YMAT had a negative operating cash flow in the past year.
1.2 Ratios
The Return On Assets of YMAT (4.53%) is better than 75.00% of its industry peers.
YMAT has a better Return On Equity (8.49%) than 81.25% of its industry peers.
YMAT's Return On Invested Capital of 6.27% is fine compared to the rest of the industry. YMAT outperforms 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 8.49% | ||
| ROIC | 6.27% |
ROA(3y)3.85%
ROA(5y)N/A
ROE(3y)7.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 6.29%, YMAT belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
YMAT has a better Operating Margin (6.33%) than 81.25% of its industry peers.
Looking at the Gross Margin, with a value of 32.06%, YMAT is in line with its industry, outperforming 46.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.33% | ||
| PM (TTM) | 6.29% | ||
| GM | 32.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so YMAT is destroying value.
The number of shares outstanding for YMAT remains at a similar level compared to 1 year ago.
Compared to 1 year ago, YMAT has a worse debt to assets ratio.
2.2 Solvency
YMAT has an Altman-Z score of 1.43. This is a bad value and indicates that YMAT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.43, YMAT is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
YMAT has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
YMAT has a Debt to Equity ratio (0.08) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.43 |
ROIC/WACC0.62
WACC10.04%
2.3 Liquidity
YMAT has a Current Ratio of 1.23. This is a normal value and indicates that YMAT is financially healthy and should not expect problems in meeting its short term obligations.
YMAT has a worse Current ratio (1.23) than 78.13% of its industry peers.
YMAT has a Quick Ratio of 1.17. This is a normal value and indicates that YMAT is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.17, YMAT is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The earnings per share for YMAT have decreased strongly by -22.18% in the last year.
Looking at the last year, YMAT shows a very negative growth in Revenue. The Revenue has decreased by -26.13% in the last year.
EPS 1Y (TTM)-22.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.18%
Revenue 1Y (TTM)-26.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-26.13%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.50 indicates a reasonable valuation of YMAT.
Based on the Price/Earnings ratio, YMAT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
YMAT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
YMAT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. YMAT is cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.82 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for YMAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.69
+0.04 (+6.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.93%
Ins Owner ChangeN/A
Market Cap11.87M
Revenue(TTM)17.56M
Net Income(TTM)1.10M
AnalystsN/A
Price TargetN/A
Short Float %3.43%
Short Ratio0.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.68 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 13.82 |
EPS(TTM)0.06
EY8.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS1.02
BVpS0.76
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 8.49% | ||
| ROCE | 7.94% | ||
| ROIC | 6.27% | ||
| ROICexc | 6.88% | ||
| ROICexgc | 6.88% | ||
| OM | 6.33% | ||
| PM (TTM) | 6.29% | ||
| GM | 32.06% | ||
| FCFM | N/A |
ROA(3y)3.85%
ROA(5y)N/A
ROE(3y)7.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.68 | ||
| Cap/Depr | 9.07% | ||
| Cap/Sales | 0.18% | ||
| Interest Coverage | 2.76 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 1.43 |
F-Score4
WACC10.04%
ROIC/WACC0.62
Cap/Depr(3y)20.56%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.26%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-26.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y225.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.63%
OCF growth 3YN/A
OCF growth 5YN/A
J-STAR HOLDING CO LTD-A / YMAT FAQ
What is the fundamental rating for YMAT stock?
ChartMill assigns a fundamental rating of 2 / 10 to YMAT.
Can you provide the valuation status for J-STAR HOLDING CO LTD-A?
ChartMill assigns a valuation rating of 3 / 10 to J-STAR HOLDING CO LTD-A (YMAT). This can be considered as Overvalued.
How profitable is J-STAR HOLDING CO LTD-A (YMAT) stock?
J-STAR HOLDING CO LTD-A (YMAT) has a profitability rating of 4 / 10.
Can you provide the financial health for YMAT stock?
The financial health rating of J-STAR HOLDING CO LTD-A (YMAT) is 2 / 10.