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.

Japan Airlines Co., Ltd.

Keihin Co., Ltd.

Skymark Airlines, Inc.

Star Flyer, Inc.

Why is ANA HOLDINGS INC. ?

With a growth in Operating Profit of 25.03%, the company declared Very Positive results in Dec 25

DEBT-EQUITY RATIO (HY) Lowest at -2.89 %
INTEREST COVERAGE RATIO(Q) Highest at 2,397.68
RAW MATERIAL COST(Y) Fallen by -7.1% (YoY)

With ROCE of 15.64%, it has a very attractive valuation with a 1.20 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 2.92%, its profits have fallen by -2%

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How much should you buy?

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.

2.92%

353.66

22.46%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.76%

EBIT Growth (5y)

26.46%

EBIT to Interest (avg)

-2.53

Debt to EBITDA (avg)

0.85

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.84

Tax Ratio

21.72%

Dividend Payout Ratio

18.43%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

8.23%

ROE (avg)

7.89%

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

1.23

EV to EBIT

7.70

EV to EBITDA

4.36

EV to Capital Employed

1.20

EV to Sales

0.67

PEG Ratio

Dividend Yield

ROCE (Latest)

15.64%

ROE (Latest)

13.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

11What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -2.89 %

INTEREST COVERAGE RATIO(Q)

Highest at 2,397.68

RAW MATERIAL COST(Y)

Fallen by -7.1% (YoY

NET SALES(Q)

Highest at JPY 686,984 MM

OPERATING PROFIT(Q)

Highest at JPY 126,957 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.48 %

PRE-TAX PROFIT(Q)

Highest at JPY 88,076 MM

NET PROFIT(Q)

Highest at JPY 63,150 MM

EPS(Q)

Highest at JPY 120.33

-5What is not working for the Company

ROCE(HY)

Lowest at 12.27%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.17 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 25.46 times

Here's what is working for ANA HOLDINGS INC.

Interest Coverage Ratio

Highest at 2,397.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -2.89 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Net Sales

Highest at JPY 686,984 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 126,957 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 18.48 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 88,076 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 63,150 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 120.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -7.1% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 43,871 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.

Debtors Turnover Ratio

Lowest at 9.17 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Inventory Turnover Ratio

Lowest at 25.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio