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
With ROCE of 15.03%, it has a fair valuation with a 1.60 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 0.33%, its profits have risen by 588% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow 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.
0.57%
0.17
12.71%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.26%
EBIT Growth (5y)
44.60%
EBIT to Interest (avg)
4.19
Debt to EBITDA (avg)
5.49
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
1.68
Tax Ratio
34.56%
Dividend Payout Ratio
33.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.44%
ROE (avg)
1.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.21
EV to EBIT
10.67
EV to EBITDA
7.09
EV to Capital Employed
1.60
EV to Sales
0.73
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
15.03%
ROE (Latest)
19.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
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
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