Berg Earth Co., Ltd. (1383) 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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Berg Earth Co., Ltd.

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Beauty Kadan Holdings Co., Ltd.

Why is Berg Earth Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.43%

The company has been able to generate a Return on Capital Employed (avg) of 0.43% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.08% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.43%

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(Q) Highest at JPY 5.1 MM

With ROCE of -1.01%, it has a risky valuation with a 1.98 Enterprise value to Capital Employed

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 -1.53%, its profits have fallen by -280.6%

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 Other Agricultural Products)

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

Is Berg Earth Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Berg Earth Co., Ltd.

-1.53%

0.79

12.13%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.48%

EBIT Growth (5y)

-193.32%

EBIT to Interest (avg)

-4.39

Debt to EBITDA (avg)

10.00

Net Debt to Equity (avg)

0.72

Sales to Capital Employed (avg)

1.66

Tax Ratio

100.00%

Dividend Payout Ratio

33.09%

Pledged Shares

Institutional Holding

ROCE (avg)

0.61%

ROE (avg)

1.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.69

EV to EBIT

-196.75

EV to EBITDA

26.76

EV to Capital Employed

1.98

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.01%

ROE (Latest)

-4.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.95% (YoY

NET SALES(Q)

Highest at JPY 2,505.68 MM

OPERATING PROFIT(Q)

Highest at JPY 277.22 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.06 %

PRE-TAX PROFIT(Q)

Highest at JPY 184.25 MM

NET PROFIT(Q)

Highest at JPY 119.13 MM

-9What is not working for the Company

INTEREST(Q)

Highest at JPY 5.1 MM

Here's what is working for Berg Earth Co., Ltd.

Net Sales

Highest at JPY 2,505.68 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 277.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.06 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 184.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 184.25 MM has Grown at 70.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 119.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -2.95% (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

Depreciation

Highest at JPY 89.61 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 89.61 MM has Grown at 36.22%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Berg Earth Co., Ltd.

Interest

Highest at JPY 5.1 MM

in the last five periods and Increased by 9.12% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)