ANA HOLDINGS INC. (9202) 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

ANA HOLDINGS INC.

Skymark Airlines, Inc.

Japan Airlines Co., Ltd.

Keihin Co., Ltd.

Star Flyer, Inc.

Why is ANA HOLDINGS INC. ?

Poor Management Efficiency with a low ROCE of 8.23%

The company has been able to generate a Return on Capital Employed (avg) of 8.23% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 21.51% and Operating profit at 20.01% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.83% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 21.51% and Operating profit at 20.01% over the last 5 years

Flat results in Jun 26

RAW MATERIAL COST(Y) Grown by 30.24% (YoY)
OPERATING PROFIT(Q) Lowest at JPY 65,872 MM
OPERATING PROFIT MARGIN(Q) Lowest at 9.79 %

With ROCE of 14.80%, it has a attractive valuation with a 1.02 Enterprise value to Capital Employed

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 11.53%, its profits have risen by 7.1% ; the PEG ratio of the company is 1.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ANA HOLDINGS INC. should be less than 10%
Overall Portfolio exposure to Airline should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ANA HOLDINGS INC. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

ANA HOLDINGS INC.

6.08%

330.20

25.56%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.51%

EBIT Growth (5y)

20.01%

EBIT to Interest (avg)

4.96

Debt to EBITDA (avg)

0.64

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.88

Tax Ratio

23.50%

Dividend Payout Ratio

17.91%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

11.33%

ROE (avg)

7.83%

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

1.02

EV to EBIT

6.92

EV to EBITDA

3.85

EV to Capital Employed

1.02

EV to Sales

0.59

PEG Ratio

1.34

Dividend Yield

ROCE (Latest)

14.80%

ROE (Latest)

10.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 438,293 MM

NET SALES(Q)

At JPY 672,729 MM has Grown at 22.6%

-7What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 30.24% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 65,872 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.79 %

PRE-TAX PROFIT(Q)

Lowest at JPY 24,564 MM

NET PROFIT(Q)

Lowest at JPY 19,411 MM

EPS(Q)

Lowest at JPY 35.56

Here's what is working for ANA HOLDINGS INC.

Operating Cash Flow

Highest at JPY 438,293 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

At JPY 672,729 MM has Grown at 22.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Depreciation

Highest at JPY 45,090 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for ANA HOLDINGS INC.

Operating Profit

Lowest at JPY 65,872 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 9.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 24,564 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Fallen at -31.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 19,411 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 35.56

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 30.24% (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 0.34 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income