ScoreWhy is Amvis Holdings, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 304 MM has Grown at 40.09%
- NET PROFIT(HY) At JPY 1,954.05 MM has Grown at -35.79%
- ROCE(HY) Lowest at 9.62%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.70% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Amvis Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amvis Holdings, Inc.
-17.7%
-1.34
60.40%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.08%
EBIT Growth (5y)
48.22%
EBIT to Interest (avg)
27.26
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.72
Tax Ratio
29.49%
Dividend Payout Ratio
10.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.46%
ROE (avg)
21.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.33
EV to EBIT
6.34
EV to EBITDA
5.25
EV to Capital Employed
1.22
EV to Sales
1.42
PEG Ratio
1.99
Dividend Yield
NA
ROCE (Latest)
19.17%
ROE (Latest)
20.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at JPY 12,936 MM
-18What is not working for the Company
INTEREST(HY)
At JPY 304 MM has Grown at 40.09%
NET PROFIT(HY)
At JPY 1,954.05 MM has Grown at -35.79%
ROCE(HY)
Lowest at 9.62%
RAW MATERIAL COST(Y)
Grown by 16.71% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 806.02 times
Here's what is working for Amvis Holdings, Inc.
Net Sales
Highest at JPY 12,936 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Here's what is not working for Amvis Holdings, Inc.
Interest
At JPY 304 MM has Grown at 40.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 1,954.05 MM has Grown at -35.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 806.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 16.71% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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