0.8201 USD
-0.01 (-0.71%)
0.79 USD
-0.03 (-3.67%)
Overall YMAT gets a fundamental rating of 2 out of 10. We evaluated YMAT against 33 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
YMAT had positive earnings in the past year.
In the past year YMAT has reported a negative cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.53%, YMAT is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
YMAT has a better Return On Equity (8.49%) than 81.82% of its industry peers.
YMAT has a Return On Invested Capital of 6.27%. This is in the better half of the industry: YMAT outperforms 78.79% 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
The Profit Margin of YMAT (6.29%) is better than 90.91% of its industry peers.
YMAT's Operating Margin of 6.33% is amongst the best of the industry. YMAT outperforms 81.82% of its industry peers.
YMAT has a Gross Margin (32.06%) which is in line with its industry peers.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), YMAT is destroying value.
YMAT has about the same amout of shares outstanding than it did 1 year ago.
YMAT has a worse debt/assets ratio than last year.
2.2 Solvency
YMAT has an Altman-Z score of 1.54. This is a bad value and indicates that YMAT is not financially healthy and even has some risk of bankruptcy.
YMAT has a worse Altman-Z score (1.54) than 66.67% of its industry peers.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.54 |
ROIC/WACC0.62
WACC10.17%
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's Current ratio of 1.23 is on the low side compared to the rest of the industry. YMAT is outperformed by 81.82% 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.
YMAT has a worse Quick ratio (1.17) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
YMAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.18%.
YMAT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.13%.
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 13.67 indicates a correct 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.
The average S&P500 Price/Earnings ratio is at 25.45. YMAT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YMAT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.34 |
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
YMAT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.8201
-0.01 (-0.71%)
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 Cap14.11M
Revenue(TTM)17.56M
Net Income(TTM)1.10M
AnalystsN/A
Price TargetN/A
Short Float %2.92%
Short Ratio0.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 13.67 | ||
| Fwd PE | N/A | ||
| P/S | 0.8 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.09 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 15.34 |
EPS(TTM)0.06
EY7.32%
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 | 1.54 |
F-Score4
WACC10.17%
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 / 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?
ChartMill assigns a valuation rating of 2 / 10 to J-STAR HOLDING CO LTD (YMAT). This can be considered as Overvalued.
How profitable is J-STAR HOLDING CO LTD (YMAT) stock?
J-STAR HOLDING CO LTD (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 (YMAT) is 2 / 10.