Artra Group Corp. (6029) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Artra Group Corp.

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Why is Artra Group Corp. ?

With ROE of 0.60%, it has a risky valuation with a 1.10 Price to Book Value

Over the past year, while the stock has generated a return of 43.85%, its profits have fallen by -92.1%

Market Beating Performance

The stock has generated a return of 43.85% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Artra Group Corp. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

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

Is Artra Group Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Artra Group Corp.

39.23%

0.17

84.44%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.18%

EBIT Growth (5y)

16.83%

EBIT to Interest (avg)

-12.20

Debt to EBITDA (avg)

2.55

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.55

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.24%

ROE (avg)

1.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

185

Industry P/E

Price to Book Value

1.10

EV to EBIT

139.50

EV to EBITDA

10.72

EV to Capital Employed

1.09

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

0.78%

ROE (Latest)

0.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

24What is working for the Company

NET PROFIT(9M)

At JPY 161.38 MM has Grown at 122.28%

ROCE(HY)

Highest at 9.67%

RAW MATERIAL COST(Y)

Fallen by -16.09% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 10.38 %

OPERATING PROFIT MARGIN(Q)

Highest at 7.31 %

PRE-TAX PROFIT(Q)

Highest at JPY 137.63 MM

EPS(Q)

Highest at JPY 13.18

-6What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 2,046.77 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.49%

NET SALES(Q)

Lowest at JPY 903.66 MM

Here's what is working for Artra Group Corp.

Pre-Tax Profit

At JPY 137.63 MM has Grown at 643.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 135.29 MM has Grown at 562.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit Margin

Highest at 7.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 137.63 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 135.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 13.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 10.38 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -16.09% (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 Artra Group Corp.

Net Sales

Lowest at JPY 903.66 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -10.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 2,046.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 5.49%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at JPY 0.69 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income