Alue Co., Ltd. (7043) 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

Power Solutions Ltd.

Alue Co., Ltd.

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TRUST Holdings Inc.

G-FACTORY Co., Ltd.

Neo Marketing, Inc.

Kyokuto Co., Ltd.

Environmental Control Center Co., Ltd.

Inbound Tech, Inc.

BBD Initiative, Inc.

Why is Alue Co., Ltd. ?

Company has a low Debt to Equity ratio (avg) at times

With ROE of -9.85%, it has a risky valuation with a 1.92 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 78.05%, its profits have fallen by -3141.1%

Market Beating Performance

The stock has generated a return of 78.05% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Alue Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Alue Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Alue Co., Ltd.

78.05%

1.76

21.08%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.54%

EBIT Growth (5y)

-192.94%

EBIT to Interest (avg)

20.91

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

1.96

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

29.83%

ROE (avg)

6.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.92

EV to EBIT

-48.49

EV to EBITDA

62.82

EV to Capital Employed

2.30

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.74%

ROE (Latest)

-9.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

25What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 270.51 MM has Grown at 170.38%

RAW MATERIAL COST(Y)

Fallen by -3.6% (YoY

NET SALES(Q)

Highest at JPY 1,114.9 MM

OPERATING PROFIT(Q)

Highest at JPY 292.21 MM

OPERATING PROFIT MARGIN(Q)

Highest at 26.21 %

NET PROFIT(Q)

Highest at JPY 219.25 MM

EPS(Q)

Highest at JPY 85.52

-9What is not working for the Company

INTEREST(9M)

At JPY 4.85 MM has Grown at 247.21%

CASH AND EQV(HY)

Lowest at JPY 2,199.33 MM

Here's what is working for Alue Co., Ltd.

Pre-Tax Profit

At JPY 270.51 MM has Grown at 170.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 219.25 MM has Grown at 227.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,114.9 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 1,114.9 MM has Grown at 22.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 292.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 26.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 270.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 219.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 85.52

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -3.6% (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 Alue Co., Ltd.

Interest

At JPY 3.56 MM has Grown at 254.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 2,199.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents