ScoreWhy is Amvis Holdings, Inc. ?
1
The company has declared negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 1,728.99
- ROCE(HY) Lowest at 19.42%
- DEBT-EQUITY RATIO (HY) Highest at 81.08 %
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.41% 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.
-42.74%
-1.23
63.80%
Japan Nikkei 225
28.54%
1.14
25.81%
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
5.27%
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
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at JPY 12,047 MM
-32What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,728.99
ROCE(HY)
Lowest at 19.42%
DEBT-EQUITY RATIO
(HY)
Highest at 81.08 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1,363.45%
INTEREST(Q)
At JPY 138 MM has Grown at 20%
OPERATING PROFIT MARGIN(Q)
Lowest at 19.81 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,904 MM
NET PROFIT(Q)
Lowest at JPY 1,342 MM
RAW MATERIAL COST(Y)
Grown by 25.63% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 2,386 MM
EPS(Q)
Lowest at JPY 13.76
Here's what is working for Amvis Holdings, Inc.
Net Sales
Highest at JPY 12,047 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 12,047 MM has Grown at 19.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 654 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Amvis Holdings, Inc.
Interest Coverage Ratio
Lowest at 1,728.99 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 138 MM has Grown at 20%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 19.81 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,904 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,342 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 81.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1,363.45% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 138 MM
in the last five periods and Increased by 20% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 2,386 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Fallen at -32.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY 13.76
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 25.63% (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
Non Operating Income
Highest at JPY 0.16 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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