ScoreWhy is ASIRO Inc. ?
1
Strong Long Term Fundamental Strength with a 28.78% CAGR growth in Operating Profits
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 63.39
- The company has been able to generate a Return on Capital Employed (avg) of 37.08% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 28.69%, it has a very attractive valuation with a 3.45 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 7.53%, its profits have fallen by -0%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ASIRO 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 ASIRO Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ASIRO Inc.
-100.0%
2.23
46.35%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.69%
EBIT Growth (5y)
28.78%
EBIT to Interest (avg)
85.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.77
Tax Ratio
33.30%
Dividend Payout Ratio
30.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
52.14%
ROE (avg)
13.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.45
EV to EBIT
6.69
EV to EBITDA
6.24
EV to Capital Employed
6.89
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
103.02%
ROE (Latest)
28.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.98% (YoY
Here's what is not working for ASIRO Inc.
Raw Material Cost
Grown by 6.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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