Anicom Holdings, Inc. (8715) 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

Dream Incubator, Inc.

Tokio Marine Holdings, Inc.

Zenkoku Hosho Co., Ltd.

Anicom Holdings, Inc.

Why is Anicom Holdings, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.74%

Poor long term growth as Operating profit has grown by an annual rate of 0%

Poor long term growth as Operating profit has grown by an annual rate of 0%

Flat results in Jun 26

DEBT-EQUITY RATIO (HY) Highest at -19.1 %
INTEREST COVERAGE RATIO(Q) Lowest at 1,093.33
INTEREST(Q) Highest at JPY 30 MM

With ROE of 11.27%, it has a very expensive valuation with a 3.25 Price to Book Value

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 56.39%, its profits have risen by 17% ; the PEG ratio of the company is 1.7

Real-Time Research Report

Verdict Report

How 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 Insurance)

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

Is Anicom Holdings, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Anicom Holdings, Inc.

63.42%

2.43

36.21%

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)

8.80%

EBIT Growth (5y)

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

31.44%

Dividend Payout Ratio

30.23%

Pledged Shares

Institutional Holding

ROCE (avg)

69.73%

ROE (avg)

8.74%

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

3.25

EV to EBIT

EV to EBITDA

73.76

EV to Capital Employed

4.73

EV to Sales

1.34

PEG Ratio

1.69

Dividend Yield

ROCE (Latest)

ROE (Latest)

11.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

25What is working for the Company

ROCE(HY)

Highest at 13.95%

NET SALES(Q)

Highest at JPY 19,158 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT(Q)

Highest at JPY 1,948 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.17 %

PRE-TAX PROFIT(Q)

Highest at JPY 3,529 MM

NET PROFIT(Q)

Highest at JPY 2,437.84 MM

EPS(Q)

Highest at JPY 33.08

-15What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -19.1 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,093.33

INTEREST(Q)

Highest at JPY 30 MM

Here's what is working for Anicom Holdings, Inc.

Pre-Tax Profit

At JPY 3,529 MM has Grown at 268.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 2,437.84 MM has Grown at 272.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 19,158 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 19,158 MM has Grown at 18.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,948 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 10.17 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 3,529 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 2,437.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 33.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by 0% (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

Here's what is not working for Anicom Holdings, Inc.

Interest

At JPY 30 MM has Grown at 11.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,093.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -19.1 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 30 MM

in the last five periods and Increased by 11.11% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)