AVANTIA Co., Ltd. (8904) 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

NISSHIN GROUP HOLDINGS Co., Ltd.

AVANTIA Co., Ltd.

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Asanuma Corp.

Tama Home Co., Ltd.

Grandy House Corp.

Sankyo Frontier Co., Ltd.

NIHON HOUSE HOLDINGS Co., Ltd.

Takamatsu Construction Group Co. Ltd.

First Juken Co., Ltd.

Japan Living Warranty, Inc.

Why is AVANTIA Co., Ltd. ?

Strong Long Term Fundamental Strength with a 10.29% CAGR growth in Net Sales

With a growth in Operating Profit of 111.79%, the company declared Very Positive results in Feb 26

The company has declared positive results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At JPY 222.9 MM has Grown at 1,376.87%
NET PROFIT(Q) At JPY 135.96 MM has Grown at 312.47%
ROCE(HY) Highest at 4.79%

With ROE of 4.03%, it has a very attractive valuation with a 0.45 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 2.78%, its profits have risen by 350.3% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to AVANTIA Co., Ltd. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AVANTIA Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

AVANTIA Co., Ltd.

3.27%

-0.27

12.26%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.29%

EBIT Growth (5y)

6.72%

EBIT to Interest (avg)

11.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.45

Tax Ratio

48.54%

Dividend Payout Ratio

85.60%

Pledged Shares

Institutional Holding

ROCE (avg)

12.01%

ROE (avg)

4.44%

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

0.45

EV to EBIT

-1.99

EV to EBITDA

-1.64

EV to Capital Employed

-0.27

EV to Sales

-0.05

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

19What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 222.9 MM has Grown at 1,376.87%

NET PROFIT(Q)

At JPY 135.96 MM has Grown at 312.47%

ROCE(HY)

Highest at 4.79%

DIVIDEND PAYOUT RATIO(Y)

Highest at 202.68%

RAW MATERIAL COST(Y)

Fallen by -11.77% (YoY

CASH AND EQV(HY)

Highest at JPY 27,936.79 MM

-8What is not working for the Company

INTEREST(HY)

At JPY 231.86 MM has Grown at 54.88%

Here's what is working for AVANTIA Co., Ltd.

Pre-Tax Profit

At JPY 222.9 MM has Grown at 1,376.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 135.96 MM has Grown at 312.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 27,936.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 202.68%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -11.77% (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 AVANTIA Co., Ltd.

Interest

At JPY 231.86 MM has Grown at 54.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)