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ANA HOLDINGS INC.

  • Market Cap: Large Cap
  • Industry: Airline
  • ISIN: JP3429800000
JPY
2,844.00
-14.5 (-0.51%)

Dec 11

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Japan Airlines Co., Ltd.
Keihin Co., Ltd.
Skymark Airlines, Inc.
ANA HOLDINGS INC.
Star Flyer, Inc.
Why is ANA HOLDINGS INC. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 2.76% and Operating profit at 26.46% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 7.89% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 25
  • INTEREST(HY) At JPY 12,227 MM has Grown at 7.37%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 27.66%
3
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 -3.90%, its profits have fallen by -2%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -3.90% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Airline)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ANA HOLDINGS INC. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
ANA HOLDINGS INC.
-3.9%
396.03
19.13%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0.82
Tax Ratio
21.72%
Dividend Payout Ratio
18.43%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
8.23%
ROE (avg)
7.89%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
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
NA
Dividend Yield
NA
ROCE (Latest)
15.64%
ROE (Latest)
13.96%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 9.97 %

RAW MATERIAL COST(Y)

Fallen by -3.84% (YoY

-5What is not working for the Company
INTEREST(HY)

At JPY 12,227 MM has Grown at 7.37%

INVENTORY TURNOVER RATIO(HY)

Lowest at 27.66%

Here's what is working for ANA HOLDINGS INC.
Debt-Equity Ratio
Lowest at 9.97 % 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

Raw Material Cost
Fallen by -3.84% (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 39,276 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.
Interest
At JPY 12,227 MM has Grown at 7.37%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 27.66%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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