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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mitsubishi Kakoki Kaisha, Ltd.

Novac Co., Ltd.

Kyowanissei Co., Ltd.

THE NIPPON ROAD CO., LTD.

Tanabe Engineering Corp.

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(HY) At JPY 85 MM has Grown at 25%
NET SALES(Q) At JPY 8,728 MM has Fallen at -17.87%
ROCE(HY) Lowest at 8.03%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Br. Holdings Corp.

51.59%

1.45

32.67%

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)

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)

1.26

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

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

8What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,125

RAW MATERIAL COST(Y)

Fallen by -35.33% (YoY

OPERATING PROFIT(Q)

Highest at JPY 935 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.71 %

PRE-TAX PROFIT(Q)

Highest at JPY 731 MM

NET PROFIT(Q)

Highest at JPY 520.12 MM

EPS(Q)

Highest at JPY 11.31

-20What is not working for the Company

INTEREST(HY)

At JPY 85 MM has Grown at 25%

NET SALES(Q)

At JPY 8,728 MM has Fallen at -17.87%

ROCE(HY)

Lowest at 8.03%

CASH AND EQV(HY)

Lowest at JPY 3,728 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.2 times

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

Interest Coverage Ratio

Highest at 2,125

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at JPY 935 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 10.71 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 731 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 520.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 11.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -35.33% (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 184 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 Br. Holdings Corp.

Interest

At JPY 85 MM has Grown at 25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 8,728 MM has Fallen at -17.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 3,728 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio