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

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

With a growth in Net Profit of 104.74%, the company declared Outstanding results in Nov 25

PRE-TAX PROFIT(Q) At JPY 263.3 MM has Grown at 460.57%
NET PROFIT(Q) At JPY 121.33 MM has Grown at 511.03%
ROCE(HY) Highest at 28.6%

With ROE of 26.34%, it has a attractive valuation with a 4.05 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 -40.63%, its profits have risen by 64% ; the PEG ratio of the company is 0.3

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.

-40.63%

-0.53

89.70%

Japan Nikkei 225

69.82%

2.74

25.48%

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)

59.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

3.54

Tax Ratio

45.80%

Dividend Payout Ratio

14.70%

Pledged Shares

Institutional Holding

ROCE (avg)

75.25%

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

4.05

EV to EBIT

7.52

EV to EBITDA

6.31

EV to Capital Employed

7.57

EV to Sales

0.51

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

100.60%

ROE (Latest)

26.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Bearish

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

27What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 263.3 MM has Grown at 460.57%

NET PROFIT(Q)

At JPY 121.33 MM has Grown at 511.03%

ROCE(HY)

Highest at 28.6%

NET SALES(Q)

Highest at JPY 3,896.25 MM

RAW MATERIAL COST(Y)

Fallen by -23.15% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.92 times

-8What is not working for the Company

INTEREST(HY)

At JPY 9.5 MM has Grown at 154.4%

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

Pre-Tax Profit

At JPY 263.3 MM has Grown at 460.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 121.33 MM has Grown at 511.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 3,896.25 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 3,896.25 MM has Grown at 31.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 7.92 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 -23.15% (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 9.5 MM has Grown at 154.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)