ScoreWhy is Altech Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.59%
- Healthy long term growth as Net Sales has grown by an annual rate of 6.32%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 21.95%, it has a very attractive valuation with a 3.29 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 -1.15%, its profits have risen by 17.3% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Altech Corp. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Altech Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Altech Corp.
-100.0%
0.06
22.31%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.32%
EBIT Growth (5y)
4.71%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
2.73
Tax Ratio
30.65%
Dividend Payout Ratio
50.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
77.77%
ROE (avg)
22.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.29
EV to EBIT
8.93
EV to EBITDA
8.26
EV to Capital Employed
7.81
EV to Sales
0.93
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
87.43%
ROE (Latest)
21.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at JPY 27,138.82 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.35 times
DIVIDEND PER SHARE(HY)
Highest at JPY 7.35
NET SALES(Q)
Highest at JPY 14,458.89 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 0.9 MM has Grown at 2,532.35%
ROCE(HY)
Lowest at 20.38%
Here's what is working for Altech Corp.
Net Sales
Highest at JPY 14,458.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 27,138.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 7.35
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Altech Corp.
Interest
At JPY 0.9 MM has Grown at 2,532.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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