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 12.49% and Operating profit at 17.84%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 21.57%, it has a attractive valuation with a 3.91 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 -10.96%, its profits have risen by 31.4% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Avant Group Corp.
-10.96%
1.07
32.97%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.49%
EBIT Growth (5y)
17.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
1.84
Tax Ratio
34.90%
Dividend Payout Ratio
26.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
158.98%
ROE (avg)
20.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.91
EV to EBIT
9.58
EV to EBITDA
8.64
EV to Capital Employed
20.43
EV to Sales
1.62
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
213.33%
ROE (Latest)
21.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 4,469.72 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 6.15
CASH AND EQV(HY)
Highest at JPY 27,451.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -96.55 %
INVENTORY TURNOVER RATIO(HY)
Highest at 194.84%
NET SALES(Q)
Highest at JPY 7,289.19 MM
NET PROFIT(Q)
Highest at JPY 1,164.64 MM
EPS(Q)
Highest at JPY 31.92
-12What is not working for the Company
INTEREST(9M)
At JPY 1.73 MM has Grown at 1,007.69%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 78.33%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.15%
OPERATING PROFIT(Q)
Lowest at JPY 1,113.73 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.28 %
Here's what is working for Avant Group Corp.
Operating Cash Flow
Highest at JPY 4,469.72 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Dividend per share
Highest at JPY 6.15 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 7,289.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 1,164.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 31.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 27,451.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -96.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 194.84%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Avant Group Corp.
Interest
At JPY 1.71 MM has Grown at 1,817.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,113.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 15.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 6.15%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 78.33%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at JPY 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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