Autobacs Seven Co., Ltd. (9832) 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

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Trusco Nakayama Corp.

Autobacs Seven Co., Ltd.

Why is Autobacs Seven Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.80% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 15.43 %
INTEREST COVERAGE RATIO(Q) Lowest at 2,779.51
CASH AND EQV(HY) Lowest at JPY 51,016 MM

Underperformed the market in the last 1 year

The stock has generated a return of 2.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

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 Trading & Distributors)

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

Is Autobacs Seven Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Autobacs Seven Co., Ltd.

2.16%

-0.32

15.77%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.80%

EBIT Growth (5y)

9.76%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

1.61

Tax Ratio

37.09%

Dividend Payout Ratio

57.75%

Pledged Shares

Institutional Holding

ROCE (avg)

9.89%

ROE (avg)

5.90%

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

0.96

EV to EBIT

9.66

EV to EBITDA

6.56

EV to Capital Employed

0.96

EV to Sales

0.52

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

9.98%

ROE (Latest)

6.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-25What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 15.43 %

INTEREST COVERAGE RATIO(Q)

Lowest at 2,779.51

CASH AND EQV(HY)

Lowest at JPY 51,016 MM

INTEREST(Q)

Highest at JPY 122 MM

OPERATING PROFIT(Q)

Lowest at JPY 3,391 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.98 %

NET PROFIT(Q)

Lowest at JPY -924 MM

EPS(Q)

Lowest at JPY -4.64

Here's what is working for Autobacs Seven Co., Ltd.

Depreciation

Highest at JPY 2,045 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Autobacs Seven Co., Ltd.

Net Profit

At JPY -924 MM has Fallen at -246.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 122 MM has Grown at 20.79%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,779.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 15.43 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 122 MM

in the last five periods and Increased by 20.79% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 3,391 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at JPY -924 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -4.64

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 51,016 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents