Alpico Holdings 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

Alpico Holdings Co., Ltd.

Why is Alpico Holdings Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.90%

EBIT Growth (5y)

150.14%

EBIT to Interest (avg)

6.10

Debt to EBITDA (avg)

3.07

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

12,454.90

Tax Ratio

37.47%

Dividend Payout Ratio

18.25%

Pledged Shares

Institutional Holding

ROCE (avg)

9.79%

ROE (avg)

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

0.91

EV to EBIT

8.40

EV to EBITDA

4.48

EV to Capital Employed

0.95

EV to Sales

0.28

PEG Ratio

Dividend Yield

ROCE (Latest)

11.34%

ROE (Latest)

15.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 21.93 times

DEBTORS TURNOVER RATIO(HY)

Highest at 41.66 times

-16What is not working for the Company

INTEREST(HY)

At JPY 252.91 MM has Grown at 30.24%

PRE-TAX PROFIT(Q)

At JPY 522.25 MM has Fallen at -40.62%

NET PROFIT(Q)

At JPY 270.45 MM has Fallen at -52.74%

Here's what is working for Alpico Holdings Co., Ltd.

Inventory Turnover Ratio

Highest at 21.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 41.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Alpico Holdings Co., Ltd.

Interest

At JPY 252.91 MM has Grown at 30.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 522.25 MM has Fallen at -40.62%

over average net sales of the previous four periods of JPY 879.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 270.45 MM has Fallen at -52.74%

over average net sales of the previous four periods of JPY 572.24 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)