ScoreWhy is Alpha Systems, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- ROCE(HY) Highest at 7.96%
- RAW MATERIAL COST(Y) Fallen by -5.18% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 9,963.46%
3
With ROE of 7.39%, it has a very attractive valuation with a 1.11 Price to Book Value
- 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 14.02%, its profits have risen by 5.5% ; the PEG ratio of the company is 2.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Alpha Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alpha Systems, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Alpha Systems, Inc.
14.83%
0.97
36.43%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.54%
EBIT Growth (5y)
5.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.88
Tax Ratio
29.28%
Dividend Payout Ratio
54.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.26%
ROE (avg)
7.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.11
EV to EBIT
5.40
EV to EBITDA
5.13
EV to Capital Employed
1.25
EV to Sales
0.62
PEG Ratio
2.75
Dividend Yield
NA
ROCE (Latest)
23.06%
ROE (Latest)
7.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 7.96%
RAW MATERIAL COST(Y)
Fallen by -5.18% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9,963.46%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.42%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -54.81 %
Here's what is working for Alpha Systems, Inc.
Inventory Turnover Ratio
Highest at 9,963.46%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.42%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.18% (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 63.85 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 Alpha Systems, Inc.
Debt-Equity Ratio
Highest at -54.81 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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