ScoreWhy is Amvis Holdings, Inc. ?
1
The company has declared negative results for the last 9 consecutive quarters
- INTEREST(HY) At JPY 348 MM has Grown at 16%
- ROCE(HY) Lowest at 8.5%
- INTEREST COVERAGE RATIO(Q) Lowest at 996.41
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.32% 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.
-36.32%
-1.64
50.39%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.09%
EBIT Growth (5y)
18.77%
EBIT to Interest (avg)
24.98
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.73
Tax Ratio
38.72%
Dividend Payout Ratio
10.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.91%
ROE (avg)
21.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.86
EV to EBIT
9.61
EV to EBITDA
6.17
EV to Capital Employed
0.91
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.44%
ROE (Latest)
9.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
INTEREST(HY)
At JPY 348 MM has Grown at 16%
ROCE(HY)
Lowest at 8.5%
INTEREST COVERAGE RATIO(Q)
Lowest at 996.41
RAW MATERIAL COST(Y)
Grown by 12.96% (YoY
CASH AND EQV(HY)
Lowest at JPY 12,477 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,664 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.11 %
PRE-TAX PROFIT(Q)
Lowest at JPY 892 MM
NET PROFIT(Q)
Lowest at JPY 589 MM
Here's what is working for Amvis Holdings, Inc.
Depreciation
Highest at JPY 844 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
At JPY 348 MM has Grown at 16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 996.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 1,664 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 13.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 892 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 589 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 12,477 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 12.96% (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
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