Br. Holdings Corp. (1726) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mitsubishi Kakoki Kaisha, Ltd.

Kyowanissei Co., Ltd.

Tanabe Engineering Corp.

Novac Co., Ltd.

THE NIPPON ROAD CO., LTD.

Kitano Construction Corp.

Br. Holdings Corp.

Daiseki Eco. Solution Co., Ltd.

MIYAJI ENGINEERING GROUP, INC.

Lib Work Co., Ltd.

KOZO KEIKAKU ENGINEERING, Inc.

Why is Br. Holdings Corp. ?

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

Poor long term growth as Operating profit has grown by an annual rate -1.98% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -1.98% of over the last 5 years

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

INTEREST COVERAGE RATIO(Q) Lowest at 658.33
CASH AND EQV(HY) Lowest at JPY 4,389 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 10.59%

Underperformed the market in the last 1 year

The stock has generated a return of 0.60% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

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 Construction)

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

Is Br. Holdings Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Br. Holdings Corp.

-0.89%

-0.36

15.46%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.23%

EBIT Growth (5y)

-1.98%

EBIT to Interest (avg)

31.38

Debt to EBITDA (avg)

5.10

Net Debt to Equity (avg)

1.15

Sales to Capital Employed (avg)

1.25

Tax Ratio

33.03%

Dividend Payout Ratio

53.06%

Pledged Shares

Institutional Holding

ROCE (avg)

9.19%

ROE (avg)

10.52%

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

0.99

EV to EBIT

16.48

EV to EBITDA

13.55

EV to Capital Employed

0.99

EV to Sales

0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

6.03%

ROE (Latest)

8.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -16.15% (YoY

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 658.33

CASH AND EQV(HY)

Lowest at JPY 4,389 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.59%

NET SALES(Q)

Fallen at -9.28%

INTEREST(Q)

Highest at JPY 60 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 160 MM

Here's what is working for Br. Holdings Corp.

Raw Material Cost

Fallen by -16.15% (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 174 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 174 MM has Grown at 29.85%

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 Br. Holdings Corp.

Interest Coverage Ratio

Lowest at 658.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 8,296 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -9.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 60 MM

in the last five periods and Increased by 9.09% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 160 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv

Lowest at JPY 4,389 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 10.59%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio