Brass Corp. (2424) 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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Brass Corp.

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Clip Corp.

Why is Brass Corp. ?

High Debt company with Weak Long Term Fundamental Strength

INTEREST(HY) At JPY 18.36 MM has Grown at 47.69%
INVENTORY TURNOVER RATIO(HY) Lowest at 21.46 times
INTEREST COVERAGE RATIO(Q) Lowest at 90.06

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.82% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Tour, Travel Related Services)

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

Is Brass Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Brass Corp.

-100.0%

-0.62

17.09%

Japan Nikkei 225

69.82%

2.74

25.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.71%

EBIT Growth (5y)

19.15%

EBIT to Interest (avg)

23.76

Debt to EBITDA (avg)

1.37

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

1.61

Tax Ratio

32.70%

Dividend Payout Ratio

10.32%

Pledged Shares

Institutional Holding

ROCE (avg)

12.77%

ROE (avg)

16.71%

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

0.81

EV to EBIT

9.04

EV to EBITDA

4.19

EV to Capital Employed

0.88

EV to Sales

0.43

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

9.75%

ROE (Latest)

12.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

6What is working for the Company

NET PROFIT(HY)

At JPY 78.82 MM has Grown at 81.85%

DEBTORS TURNOVER RATIO(HY)

Highest at 436.2 times

-25What is not working for the Company

INTEREST(HY)

At JPY 18.36 MM has Grown at 47.69%

INVENTORY TURNOVER RATIO(HY)

Lowest at 21.46 times

INTEREST COVERAGE RATIO(Q)

Lowest at 90.06

NET SALES(Q)

Lowest at JPY 3,173.14 MM

OPERATING PROFIT(Q)

Lowest at JPY 8.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.26 %

PRE-TAX PROFIT(Q)

Lowest at JPY -178 MM

NET PROFIT(Q)

Lowest at JPY -142.83 MM

EPS(Q)

Lowest at JPY -26.85

Here's what is working for Brass Corp.

Debtors Turnover Ratio

Highest at 436.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Brass Corp.

Interest

At JPY 18.36 MM has Grown at 47.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -178 MM has Fallen at -193.35%

over average net sales of the previous four periods of JPY 190.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -142.83 MM has Fallen at -190.57%

over average net sales of the previous four periods of JPY 157.71 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 90.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 21.46 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at JPY 3,173.14 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 3,173.14 MM has Fallen at -6.41%

over average net sales of the previous four periods of JPY 3,390.53 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 8.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 0.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -178 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -142.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -26.85

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)