ScoreWhy is AMG HOLDINGS Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.41%
- Healthy long term growth as Net Sales has grown by an annual rate of 24.10% and Operating profit at 14.48%
2
With ROE of 8.97%, it has a very attractive valuation with a 0.54 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 36.87%, its profits have fallen by -11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AMG HOLDINGS Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AMG HOLDINGS Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AMG HOLDINGS Co., Ltd.
37.19%
-0.47
24.29%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.10%
EBIT Growth (5y)
14.48%
EBIT to Interest (avg)
18.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.18%
Dividend Payout Ratio
17.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.02%
ROE (avg)
12.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.54
EV to EBIT
1.81
EV to EBITDA
1.65
EV to Capital Employed
0.36
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.70%
ROE (Latest)
8.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.16% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 103.12 %
-6What is not working for the Company
ROCE(HY)
Lowest at 9.19%
NET SALES(Q)
At JPY 6,879.17 MM has Fallen at -9.54%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.7%
Here's what is working for AMG HOLDINGS Co., Ltd.
Debt-Equity Ratio
Lowest at 103.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -14.16% (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 AMG HOLDINGS Co., Ltd.
Net Sales
At JPY 6,879.17 MM has Fallen at -9.54%
over average net sales of the previous four periods of JPY 7,604.41 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 6,879.17 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 11.7%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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