CAC Holdings Corp. (4725) 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

FURYU CORP.

Bushiroad, Inc.

TDC SOFT, Inc.

Marvelous, Inc.

Safie Inc.

CAC Holdings Corp.

Avant Group Corp.

OPTiM Corp.

Broadleaf Co., Ltd.

Sun Asterisk, Inc.

UNITED, Inc.

Why is CAC Holdings Corp. ?

High Management Efficiency with a high ROE of 8.60%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 51.04

Healthy long term growth as Operating profit has grown by an annual rate 20.20%

With ROE of 9.71%, it has a very attractive valuation with a 1.25 Price to Book Value

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 -11.01%, its profits have risen by 4.4% ; the PEG ratio of the company is 2.9

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to CAC Holdings Corp. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CAC Holdings Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

CAC Holdings Corp.

-11.01%

-0.32

19.78%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.94%

EBIT Growth (5y)

20.20%

EBIT to Interest (avg)

51.04

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

1.41

Tax Ratio

33.67%

Dividend Payout Ratio

49.62%

Pledged Shares

Institutional Holding

ROCE (avg)

14.56%

ROE (avg)

8.60%

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

1.25

EV to EBIT

9.87

EV to EBITDA

7.64

EV to Capital Employed

1.34

EV to Sales

0.64

PEG Ratio

2.94

Dividend Yield

ROCE (Latest)

13.59%

ROE (Latest)

9.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

10What is working for the Company

CASH AND EQV(HY)

Highest at JPY 29,344 MM

DEBT-EQUITY RATIO (HY)

Lowest at -37.76 %

INVENTORY TURNOVER RATIO(HY)

Highest at 148.46 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.29 times

PRE-TAX PROFIT(Q)

Highest at JPY 3,460 MM

NET PROFIT(Q)

Highest at JPY 2,085.22 MM

-6What is not working for the Company

INTEREST(Q)

At JPY 8 MM has Grown at 14.29%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,425

OPERATING PROFIT(Q)

Lowest at JPY 434 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.35 %

Here's what is working for CAC Holdings Corp.

Pre-Tax Profit

At JPY 3,460 MM has Grown at 116.22%

over average net sales of the previous four periods of JPY 1,600.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 3,460 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 2,085.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 2,085.22 MM has Grown at 107.63%

over average net sales of the previous four periods of JPY 1,004.28 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 29,344 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -37.76 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 148.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.29 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 CAC Holdings Corp.

Interest

At JPY 8 MM has Grown at 14.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 5,425

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 434 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales