AB&Company Co., Ltd. () 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

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Why is AB&Company Co., Ltd. ?

High Management Efficiency with a high ROCE of 85,383.05%

Healthy long term growth as Net Sales has grown by an annual rate of 46.45% and Operating profit at 34.47%

The company has declared Negative results for the last 4 consecutive quarters

ROCE(HY) Lowest at 11.58%
INTEREST COVERAGE RATIO(Q) Lowest at 1,621.88
DEBT-EQUITY RATIO (HY) Highest at 159.48 %

With ROCE of 10.35%, it has a fair valuation with a 1.68 Enterprise value to Capital Employed

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 27.68%, its profits have fallen by -9.9%

Underperformed the market in the last 1 year

The stock has generated a return of 27.68% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 71.75%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AB&Company Co., Ltd. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

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

Is AB&Company Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

AB&Company Co., Ltd.

-100.0%

1.23

27.64%

Japan Nikkei 225

71.75%

2.70

26.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

46.45%

EBIT Growth (5y)

34.47%

EBIT to Interest (avg)

15.34

Debt to EBITDA (avg)

1.47

Net Debt to Equity (avg)

0.81

Sales to Capital Employed (avg)

1,736.52

Tax Ratio

33.46%

Dividend Payout Ratio

95.44%

Pledged Shares

Institutional Holding

ROCE (avg)

85,383.05%

ROE (avg)

26,384.15%

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

2.35

EV to EBIT

16.27

EV to EBITDA

6.93

EV to Capital Employed

1.68

EV to Sales

1.40

PEG Ratio

Dividend Yield

ROCE (Latest)

10.35%

ROE (Latest)

11.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 3,254 MM

NET SALES(Q)

Highest at JPY 5,227 MM

RAW MATERIAL COST(Y)

Fallen by -0.89% (YoY

-18What is not working for the Company

ROCE(HY)

Lowest at 11.58%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,621.88

DEBT-EQUITY RATIO (HY)

Highest at 159.48 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 31.08 times

INTEREST(Q)

Highest at JPY 64 MM

Here's what is working for AB&Company Co., Ltd.

Operating Cash Flow

Highest at JPY 3,254 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 5,227 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -0.89% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for AB&Company Co., Ltd.

Interest

At JPY 64 MM has Grown at 30.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,621.88

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 64 MM

in the last five periods and Increased by 30.61% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 159.48 %

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

Inventory Turnover Ratio

Lowest at 31.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio