AMG HOLDINGS Co., Ltd. (8891) 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

Meiho Enterprise Co., Ltd.

Land Business Co., Ltd.

LANDNET, Inc.

property technologies, Inc.

AMG HOLDINGS Co., Ltd.

Yamaichi Uniheim Real Estate Co., Ltd.

Riberesute Corp.

Good Life Co., Inc.

Fantasista Co., Ltd.

Azuma House Co., Ltd.

Apaman Co., Ltd.

Why is AMG HOLDINGS Co., Ltd. ?

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%
INTEREST COVERAGE RATIO(Q) Lowest at 698.8
RAW MATERIAL COST(Y) Grown by 9.15% (YoY)
INTEREST(Q) Highest at JPY 46.69 MM

With ROE of 8.35%, it has a very attractive valuation with a 0.67 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 -8.14%, its profits have fallen by -11%

Below par performance in long term as well as near term

Along with generating -8.14% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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.

-8.14%

-0.71

33.22%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

33.18%

Dividend Payout Ratio

17.43%

Pledged Shares

Institutional Holding

ROCE (avg)

31.02%

ROE (avg)

12.41%

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

0.67

EV to EBIT

2.99

EV to EBITDA

2.73

EV to Capital Employed

0.54

EV to Sales

0.15

PEG Ratio

Dividend Yield

ROCE (Latest)

18.22%

ROE (Latest)

8.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 52.02%

DEBT-EQUITY RATIO (HY)

Lowest at 92.81 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.23 times

-19What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 698.8

RAW MATERIAL COST(Y)

Grown by 9.15% (YoY

INTEREST(Q)

Highest at JPY 46.69 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 260.99 MM

NET PROFIT(Q)

Lowest at JPY 188.82 MM

EPS(Q)

Lowest at JPY 67.28

Here's what is working for AMG HOLDINGS Co., Ltd.

Debt-Equity Ratio

Lowest at 92.81 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 52.02%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for AMG HOLDINGS Co., Ltd.

Interest

At JPY 46.69 MM has Grown at 19.37%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 698.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 260.99 MM has Fallen at -50.73%

over average net sales of the previous four periods of JPY 529.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 188.82 MM has Fallen at -45.42%

over average net sales of the previous four periods of JPY 345.95 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 46.69 MM

in the last five periods and Increased by 19.37% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 260.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 188.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 67.28

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 9.15% (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