Atect Corp. (4241) 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

Kokusai Co., Ltd.

IMV Corp.

ViSCO Technologies Corp.

Atect Corp.

Wintest Corp.

Kubotek Corp.

NF Holdings Corp.

Toyo Electric Corp.

Lecip Holdings Corp.

TAKAMISAWA CYBERNETICS CO., LTD.

Odawara Auto-Machine Mfg. Co., Ltd.

Why is Atect Corp. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -9.07% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.95% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At JPY 72.09 MM has Grown at -47.9%
CASH AND EQV(HY) Lowest at JPY 1,024.36 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 6.07%

Underperformed the market in the last 1 year

The stock has generated a return of 7.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Atect Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Atect Corp.

8.2%

-0.71

43.02%

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)

1.46%

EBIT Growth (5y)

-9.07%

EBIT to Interest (avg)

9.26

Debt to EBITDA (avg)

4.65

Net Debt to Equity (avg)

1.08

Sales to Capital Employed (avg)

0.73

Tax Ratio

38.61%

Dividend Payout Ratio

110.04%

Pledged Shares

Institutional Holding

ROCE (avg)

3.84%

ROE (avg)

6.95%

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

1.05

EV to EBIT

45.22

EV to EBITDA

10.75

EV to Capital Employed

1.02

EV to Sales

1.14

PEG Ratio

Dividend Yield

ROCE (Latest)

2.26%

ROE (Latest)

2.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

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

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.47% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 13.22 %

PRE-TAX PROFIT(Q)

Highest at JPY 85.38 MM

NET PROFIT(Q)

Highest at JPY 58.73 MM

EPS(Q)

Highest at JPY 13.28

-16What is not working for the Company

NET PROFIT(HY)

At JPY 72.09 MM has Grown at -47.9%

CASH AND EQV(HY)

Lowest at JPY 1,024.36 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.07%

INTEREST(Q)

Highest at JPY 4.17 MM

Here's what is working for Atect Corp.

Pre-Tax Profit

At JPY 85.38 MM has Grown at 421.83%

over average net sales of the previous four periods of JPY 16.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 58.73 MM has Grown at 484.69%

over average net sales of the previous four periods of JPY 10.04 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit Margin

Highest at 13.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 85.38 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 58.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 13.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -1.47% (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 Atect Corp.

Interest

Highest at JPY 4.17 MM

in the last five periods and Increased by 7.85% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 1,024.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 6.07%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio