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 Mar 26

INTEREST(HY) At JPY 53 MM has Grown at 82.76%
ROCE(HY) Lowest at 7.73%
DEBT-EQUITY RATIO (HY) Highest at 3.63 %

With ROE of 11.27%, it has a very expensive valuation with a 3.66 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 74.64%, its profits have risen by 17% ; the PEG ratio of the company is 1.9

Underperformed the market in the last 1 year

The stock has generated a return of 74.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Anicom Holdings, Inc.

74.64%

2.51

35.43%

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)

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

32.74%

Dividend Payout Ratio

20.25%

Pledged Shares

Institutional Holding

ROCE (avg)

82.20%

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

3.66

EV to EBIT

EV to EBITDA

84.37

EV to Capital Employed

5.41

EV to Sales

1.53

PEG Ratio

1.90

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

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

10What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 0

NET SALES(Q)

Highest at JPY 16,805 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,859.26

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY 1,257 MM

NET PROFIT(Q)

Highest at JPY 888.38 MM

EPS(Q)

Highest at JPY 10.57

-11What is not working for the Company

INTEREST(HY)

At JPY 53 MM has Grown at 82.76%

ROCE(HY)

Lowest at 7.73%

DEBT-EQUITY RATIO (HY)

Highest at 3.63 %

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

Net Sales

Highest at JPY 16,805 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 1,859.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at JPY 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Pre-Tax Profit

Highest at JPY 1,257 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 888.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 10.57

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

Depreciation

Highest at JPY 502 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 Anicom Holdings, Inc.

Interest

At JPY 53 MM has Grown at 82.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 3.63 %

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