ScoreWhy is Avant Group Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.63%
- Healthy long term growth as Net Sales has grown by an annual rate of 13.75% and Operating profit at 12.84%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At JPY 1.83 MM has Grown at 5.61%
- ROCE(HY) Lowest at 19.8%
- INTEREST COVERAGE RATIO(Q) Lowest at 122,111.39
3
With ROE of 25.76%, it has a very attractive valuation with a 2.74 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 -21.60%, its profits have risen by 18% ; the PEG ratio of the company is 0.6
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.60% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Avant Group Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Avant Group Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Avant Group Corp.
-100.0%
-0.17
33.32%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.75%
EBIT Growth (5y)
12.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
1.88
Tax Ratio
27.71%
Dividend Payout Ratio
26.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
159.35%
ROE (avg)
20.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.74
EV to EBIT
5.61
EV to EBITDA
5.14
EV to Capital Employed
8.53
EV to Sales
0.94
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
152.12%
ROE (Latest)
25.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 7.08
DEBTORS TURNOVER RATIO(HY)
Highest at 7.08 times
-23What is not working for the Company
INTEREST(9M)
At JPY 1.83 MM has Grown at 5.61%
ROCE(HY)
Lowest at 19.8%
INTEREST COVERAGE RATIO(Q)
Lowest at 122,111.39
RAW MATERIAL COST(Y)
Grown by 5.84% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 718.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.38 %
PRE-TAX PROFIT(Q)
Lowest at JPY 598.62 MM
NET PROFIT(Q)
Lowest at JPY 500.6 MM
EPS(Q)
Lowest at JPY 12.86
Here's what is working for Avant Group Corp.
Dividend per share
Highest at JPY 7.08 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Debtors Turnover Ratio
Highest at 7.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Avant Group Corp.
Pre-Tax Profit
At JPY 598.62 MM has Fallen at -53.21%
over average net sales of the previous four periods of JPY 1,279.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Lowest at 122,111.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 500.6 MM has Fallen at -45.98%
over average net sales of the previous four periods of JPY 926.7 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1.83 MM has Grown at 5.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 718.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 598.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 500.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 12.86
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 5.84% (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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