Achilles Corp. (5142) 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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Mizuno Corp.

Gunze Ltd.

Onward Holdings Co., Ltd.

Jichodo Co., Ltd.

Morito Co., Ltd.

SANYO SHOKAI LTD.

Achilles Corp.

World Co., Ltd.

Why is Achilles Corp. ?

Poor Management Efficiency with a low ROCE of 1.10%

The company has been able to generate a Return on Capital Employed (avg) of 1.10% signifying low profitability per unit of total capital (equity and debt)

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.10%

Poor long term growth as Net Sales has grown by an annual rate of -0.28% and Operating profit at -177.07% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 3.02% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.28% and Operating profit at -177.07% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -1.28%, its profits have risen by 158.7% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Achilles Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Achilles Corp.

-1.28%

-0.23

40.90%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.28%

EBIT Growth (5y)

-177.07%

EBIT to Interest (avg)

8.01

Debt to EBITDA (avg)

1.52

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.44

Tax Ratio

45.26%

Dividend Payout Ratio

65.34%

Pledged Shares

Institutional Holding

ROCE (avg)

1.10%

ROE (avg)

3.02%

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

0.43

EV to EBIT

-55.10

EV to EBITDA

9.76

EV to Capital Employed

0.52

EV to Sales

0.30

PEG Ratio

0.06

Dividend Yield

0.04%

ROCE (Latest)

-0.94%

ROE (Latest)

4.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

14What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 5,442.42

RAW MATERIAL COST(Y)

Fallen by -8.1% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 17.97 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.13 times

NET SALES(Q)

Highest at JPY 21,539 MM

OPERATING PROFIT(Q)

Highest at JPY 1,796 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.34 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,670 MM

NET PROFIT(Q)

At JPY 687.65 MM has Grown at 65.5%

-4What is not working for the Company

INTEREST(9M)

At JPY 93 MM has Grown at 8.14%

NET PROFIT(HY)

At JPY 1,791.65 MM has Grown at -32.95%

Here's what is working for Achilles Corp.

Pre-Tax Profit

At JPY 1,670 MM has Grown at 252.69%

over average net sales of the previous four periods of JPY 473.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Interest Coverage Ratio

Highest at 5,442.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 21,539 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,796 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.34 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,670 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 687.65 MM has Grown at 65.5%

over average net sales of the previous four periods of JPY 415.5 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 17.97 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.1% (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 Achilles Corp.

Interest

At JPY 93 MM has Grown at 8.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)