Alpha Group, Inc. (3322) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Alpha Group, Inc.

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Daiken Co., Ltd.

Why is Alpha Group, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -8.92% over the last 5 years

Negative results in Sep 24

INTEREST COVERAGE RATIO(Q) Lowest at 8,838.44
CASH AND EQV(HY) Lowest at JPY 3,949.09 MM
DEBT-EQUITY RATIO (HY) Highest at -7.31 %

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 Wholesale Distributors)

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

Is Alpha Group, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Alpha Group, Inc.

30.07%

0.81

37.18%

Japan Nikkei 225

28.54%

-0.05

30.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.92%

EBIT Growth (5y)

6.18%

EBIT to Interest (avg)

69.48

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

2.11

Tax Ratio

46.91%

Dividend Payout Ratio

23.07%

Pledged Shares

Institutional Holding

ROCE (avg)

14.21%

ROE (avg)

7.62%

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

1.25

EV to EBIT

7.94

EV to EBITDA

5.54

EV to Capital Employed

1.27

EV to Sales

0.41

PEG Ratio

0.33

Dividend Yield

ROCE (Latest)

16.00%

ROE (Latest)

8.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Alpha Group, Inc.

Net Profit

At JPY 292.21 MM has Grown at 60.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by 0.73% (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 Alpha Group, Inc.

Interest Coverage Ratio

Lowest at 8,838.44

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 2.58 MM

in the last five periods and Increased by 9.56% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 3,949.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -7.31 %

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