ScoreWhy is AGORA Hospitality Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.25%
- Poor long term growth as Net Sales has grown by an annual rate of 4.72% and Operating profit at 24.10% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Below par performance in long term as well as near term
- Along with generating -57.58% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AGORA Hospitality Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AGORA Hospitality Group Co., Ltd.
-57.58%
-0.16
65.68%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.72%
EBIT Growth (5y)
24.10%
EBIT to Interest (avg)
-5.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.59
Sales to Capital Employed (avg)
0.64
Tax Ratio
44.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.25%
ROE (avg)
0.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
123
Industry P/E
Price to Book Value
4.05
EV to EBIT
43.76
EV to EBITDA
22.72
EV to Capital Employed
2.18
EV to Sales
2.73
PEG Ratio
0.38
Dividend Yield
0.67%
ROCE (Latest)
4.98%
ROE (Latest)
3.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At JPY 53.36 MM has Grown at 411.38%
NET SALES(9M)
At JPY 7,727.7 MM has Grown at 20%
ROCE(HY)
Highest at 26.88%
RAW MATERIAL COST(Y)
Fallen by -0.9% (YoY
CASH AND EQV(HY)
Highest at JPY 6,728.94 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 92.54 %
-13What is not working for the Company
INTEREST(HY)
At JPY 95.36 MM has Grown at 51.16%
NET PROFIT(Q)
Lowest at JPY -158.34 MM
EPS(Q)
Lowest at JPY -0.61
Here's what is working for AGORA Hospitality Group Co., Ltd.
Net Sales
At JPY 7,727.7 MM has Grown at 20%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 6,728.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 92.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.9% (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
Depreciation
Highest at JPY 171.24 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for AGORA Hospitality Group Co., Ltd.
Interest
At JPY 95.36 MM has Grown at 51.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY -158.34 MM has Fallen at -261.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Profit
Lowest at JPY -158.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -0.61
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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