ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Berg Earth Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.61%
- The company has been able to generate a Return on Capital Employed (avg) of 0.61% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.71% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.61%
4
Positive results in Apr 26
- RAW MATERIAL COST(Y) Fallen by -13.65% (YoY)
5
With ROCE of -0.90%, it has a very expensive valuation with a 1.85 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 -1.41%, its profits have fallen by -127.7%
6
Below par performance in long term as well as near term
- Along with generating -1.41% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Berg Earth Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Berg Earth Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Berg Earth Co., Ltd.
-1.41%
-0.21
12.60%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.04%
EBIT Growth (5y)
11.69%
EBIT to Interest (avg)
-4.39
Debt to EBITDA (avg)
10.00
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
1.66
Tax Ratio
100.00%
Dividend Payout Ratio
33.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.61%
ROE (avg)
1.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.45
EV to EBIT
-205.00
EV to EBITDA
25.76
EV to Capital Employed
1.85
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.90%
ROE (Latest)
-3.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.65% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Berg Earth Co., Ltd.
Raw Material Cost
Fallen by -13.65% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
