AR advanced technology, Inc. () 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

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AR advanced technology, Inc.

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Why is AR advanced technology, Inc. ?

Strong Long Term Fundamental Strength with a 16.80% CAGR growth in Net Sales

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 59.51

The company has declared Positive results for the last 5 consecutive quarters

ROCE(HY) Highest at 32.18%
NET SALES(Q) Highest at JPY 4,197.12 MM
RAW MATERIAL COST(Y) Fallen by -14.85% (YoY)

With ROE of 28.15%, it has a very attractive valuation with a 3.59 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 -72.30%, its profits have risen by 64% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to AR advanced technology, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AR advanced technology, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AR advanced technology, Inc.

-72.3%

-0.64

91.28%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.80%

EBIT Growth (5y)

17.43%

EBIT to Interest (avg)

58.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

3.76

Tax Ratio

36.47%

Dividend Payout Ratio

14.70%

Pledged Shares

Institutional Holding

ROCE (avg)

81.89%

ROE (avg)

16.97%

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

3.59

EV to EBIT

6.48

EV to EBITDA

5.42

EV to Capital Employed

5.71

EV to Sales

0.48

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

88.16%

ROE (Latest)

28.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

14What is working for the Company

ROCE(HY)

Highest at 32.18%

NET SALES(Q)

Highest at JPY 4,197.12 MM

RAW MATERIAL COST(Y)

Fallen by -14.85% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.26 times

NET PROFIT(Q)

Highest at JPY 206.31 MM

EPS(Q)

Highest at JPY 20.54

-4What is not working for the Company

INTEREST(9M)

At JPY 15.96 MM has Grown at 22.61%

Here's what is working for AR advanced technology, Inc.

Net Sales

Highest at JPY 4,197.12 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 Profit

Highest at JPY 206.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 20.54

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 8.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.85% (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 AR advanced technology, Inc.

Interest

At JPY 15.96 MM has Grown at 22.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)