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 Net Profit of 57.08%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at JPY 443,459 MM
RAW MATERIAL COST(Y) Fallen by -6.9% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -5.71 %

With ROCE of 14.80%, it has a very 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 6.97%, its profits have risen by 7.1% ; the PEG ratio of the company is 1.3

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.

6.97%

331.28

24.14%

Japan Nikkei 225

85.83%

3.09

27.80%

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)

-2.53

Debt to EBITDA (avg)

0.85

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.86

Tax Ratio

21.72%

Dividend Payout Ratio

18.43%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

8.23%

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

6.89

EV to EBITDA

3.84

EV to Capital Employed

1.02

EV to Sales

0.58

PEG Ratio

1.33

Dividend Yield

ROCE (Latest)

14.80%

ROE (Latest)

10.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 443,459 MM

RAW MATERIAL COST(Y)

Fallen by -6.9% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -5.71 %

DIVIDEND PER SHARE(HY)

Highest at JPY 9.03

NET SALES(Q)

At JPY 661,849 MM has Grown at 18.38%

PRE-TAX PROFIT(Q)

At JPY 37,043 MM has Grown at 99.15%

NET PROFIT(Q)

At JPY 36,855.72 MM has Grown at 90.02%

-5What is not working for the Company

ROCE(HY)

Lowest at 12.9%

INVENTORY TURNOVER RATIO(HY)

Lowest at 25.29 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.03 times

Here's what is working for ANA HOLDINGS INC.

Operating Cash Flow

Highest at JPY 443,459 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 661,849 MM has Grown at 18.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 37,043 MM has Grown at 99.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 36,855.72 MM has Grown at 90.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -5.71 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend per share

Highest at JPY 9.03

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -6.9% (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 44,946 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.

Inventory Turnover Ratio

Lowest at 25.29 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 9.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio