Altech Corp. (4641) 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

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Altech Corp.

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en Japan, Inc.

Why is Altech Corp. ?

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 8.05%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 19.71%, it has a very attractive valuation with a 2.65 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 -15.67%, its profits have risen by 5.3% ; the PEG ratio of the company is 1.3

Real-Time Research Report

Verdict Report

How 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.

-15.67%

-0.46

18.52%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.05%

EBIT Growth (5y)

8.19%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

2.68

Tax Ratio

30.65%

Dividend Payout Ratio

53.28%

Pledged Shares

Institutional Holding

ROCE (avg)

77.77%

ROE (avg)

22.59%

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

2.65

EV to EBIT

7.41

EV to EBITDA

7.09

EV to Capital Employed

6.19

EV to Sales

0.76

PEG Ratio

1.30

Dividend Yield

ROCE (Latest)

83.47%

ROE (Latest)

19.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at JPY 27,843.81 MM

-6What is not working for the Company

INTEREST(9M)

At JPY 1.45 MM has Grown at 21.79%

RAW MATERIAL COST(Y)

Grown by 5.16% (YoY

EPS(Q)

Lowest at JPY 15.3

Here's what is working for Altech Corp.

Cash and Eqv

Highest at JPY 27,843.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Altech Corp.

Interest

At JPY 1.45 MM has Grown at 21.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY 15.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 5.16% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales