ScoreComparison
Why is Aval Data Corp. ?
1
High Management Efficiency with a high ROE of 13.16%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Negative results for the last 9 consecutive quarters
- NET SALES(HY) At JPY 4,535.92 MM has Grown at -15.82%
- NET PROFIT(HY) At JPY 312.51 MM has Grown at -40.04%
- ROCE(HY) Lowest at 2.74%
4
With ROE of 3.11%, it has a expensive valuation with a 0.87 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 55.42%, its profits have fallen by -50.9%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 55.42% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aval Data Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aval Data Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aval Data Corp.
55.42%
-0.67
42.34%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.25%
EBIT Growth (5y)
-14.54%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.55
Tax Ratio
29.25%
Dividend Payout Ratio
37.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.00%
ROE (avg)
13.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.87
EV to EBIT
14.40
EV to EBITDA
11.46
EV to Capital Employed
0.82
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.67%
ROE (Latest)
3.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.6% (YoY
-16What is not working for the Company
NET SALES(HY)
At JPY 4,535.92 MM has Grown at -15.82%
NET PROFIT(HY)
At JPY 312.51 MM has Grown at -40.04%
ROCE(HY)
Lowest at 2.74%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.03 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.26 times
Here's what is working for Aval Data Corp.
Raw Material Cost
Fallen by 1.6% (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 Aval Data Corp.
Net Sales
At JPY 4,535.92 MM has Grown at -15.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Profit
At JPY 312.51 MM has Grown at -40.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 1.03 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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