Bull-Dog Sauce Co., Ltd. (2804) 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

Key Coffee, Inc.

Gift Holdings, Inc.

KOIKE-YA, Inc.

Taiyo Kagaku Co., Ltd.

EBARA Foods Industry, Inc.

Nitto Fuji Flour Milling Co., Ltd.

KANRO Co., Ltd.

Imuraya Group Co., Ltd.

Iwatsuka Confectionery Co., Ltd.

Bull-Dog Sauce Co., Ltd.

Nagatanien Holdings Co., Ltd.

Why is Bull-Dog Sauce Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.44%

The company has been able to generate a Return on Capital Employed (avg) of 2.44% signifying low profitability per unit of total capital (equity and debt)

Weak Long Term Fundamental Strength with a -5.69% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 3.18% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -3.70% and Operating profit at -5.69% over the last 5 years

Negative results in Jun 26

NET PROFIT(HY) At JPY 726.58 MM has Grown at -61.56%
INTEREST(Q) Highest at JPY 19 MM

With ROCE of 2.45%, it has a attractive valuation with a 0.91 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 -14.96%, its profits have risen by 309% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0

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 FMCG)

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

Is Bull-Dog Sauce Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bull-Dog Sauce Co., Ltd.

-13.92%

-0.52

15.88%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.70%

EBIT Growth (5y)

-5.69%

EBIT to Interest (avg)

44.09

Debt to EBITDA (avg)

1.14

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.52

Tax Ratio

29.70%

Dividend Payout Ratio

23.66%

Pledged Shares

Institutional Holding

ROCE (avg)

2.04%

ROE (avg)

3.18%

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

0.91

EV to EBIT

37.02

EV to EBITDA

13.12

EV to Capital Employed

0.91

EV to Sales

1.59

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

2.45%

ROE (Latest)

9.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

5What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -1.91 %

RAW MATERIAL COST(Y)

Fallen by -2.79% (YoY

CASH AND EQV(HY)

Highest at JPY 9,358.29 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.47 times

-15What is not working for the Company

NET PROFIT(HY)

At JPY 726.58 MM has Grown at -61.56%

INTEREST(Q)

Highest at JPY 19 MM

Here's what is working for Bull-Dog Sauce Co., Ltd.

Debt-Equity Ratio

Lowest at -1.91 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 9,358.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.79% (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

Here's what is not working for Bull-Dog Sauce Co., Ltd.

Net Profit

At JPY 726.58 MM has Grown at -61.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 19 MM

in the last five periods and Increased by 9.32% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)