AVIX, Inc. (7836) 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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Sagami Rubber Industries Co., Ltd.

Kuriyama Holdings Corp.

AVIX, Inc.

BALMUDA, Inc.

Nitchitsu Co., Ltd.

Why is AVIX, Inc. ?

Poor Management Efficiency with a low ROE of 4.05%

The company has been able to generate a Return on Equity (avg) of 4.05% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -0.15%, the company declared Very Negative results in Dec 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
INTEREST COVERAGE RATIO(Q) Lowest at 2,269.13
RAW MATERIAL COST(Y) Grown by 21.99% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 8.59 times

With ROE of 11.62%, it has a attractive valuation with a 2.03 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 -14.85%, its profits have risen by 144.1% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -14.85% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Miscellaneous)

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

Is AVIX, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

AVIX, Inc.

-100.0%

-0.19

34.92%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.76%

EBIT Growth (5y)

33.28%

EBIT to Interest (avg)

12.55

Debt to EBITDA (avg)

0.50

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.95

Tax Ratio

21.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.61%

ROE (avg)

4.05%

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

2.03

EV to EBIT

12.02

EV to EBITDA

7.39

EV to Capital Employed

2.23

EV to Sales

0.74

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

18.52%

ROE (Latest)

11.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(HY)

At JPY 2,420.12 MM has Grown at 17.71%

-21What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,269.13

RAW MATERIAL COST(Y)

Grown by 21.99% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.59 times

OPERATING PROFIT(Q)

Lowest at JPY 21.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.11 %

PRE-TAX PROFIT(Q)

Lowest at JPY -18.19 MM

NET PROFIT(Q)

Lowest at JPY -23.2 MM

Here's what is working for AVIX, Inc.

Net Sales

At JPY 2,420.12 MM has Grown at 17.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Depreciation

Highest at JPY 44.84 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 AVIX, Inc.

Pre-Tax Profit

At JPY -18.19 MM has Fallen at -121.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -23.2 MM has Fallen at -135.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 2,269.13

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 21.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -18.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -23.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 8.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 21.99% (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