ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Artra Group Corp. ?
1
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 30.65%, its profits have fallen by -92.1%
Real-Time Research ReportHow 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.
30.65%
-0.01
89.00%
Japan Nikkei 225
38.88%
1.46
26.59%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.54
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.24%
ROE (avg)
1.63%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
0.78%
ROE (Latest)
0.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What 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 periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 137.63 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 13.18
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.49%
in the last five Semi-Annual periodsMOJO 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 periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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