Care Twentyone Corp. (2373) 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

Charm Care Corp.

Recovery International Co.,Ltd.

Saint-Care Holding Corp.

CEDAR Co., Ltd.

HYUGA PRIMARY CARE Co., Ltd.

Living Platform Ltd.

Care Service Co., Ltd.

Hoshi Iryo-Sanki Co., Ltd.

Care Twentyone Corp.

Japan Hospice Holdings, Inc.

SUNWELS Co., Ltd.

Why is Care Twentyone Corp. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -164.79% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROCE of -1.20%, it has a very attractive valuation with a 1.12 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 3.15%, its profits have risen by 1126.6% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 3.15% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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 Hospital)

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

Is Care Twentyone Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Care Twentyone Corp.

-100.0%

-0.39

33.22%

Japan Nikkei 225

38.94%

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)

7.82%

EBIT Growth (5y)

-164.79%

EBIT to Interest (avg)

0.72

Debt to EBITDA (avg)

3.91

Net Debt to Equity (avg)

1.70

Sales to Capital Employed (avg)

2.99

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

59.76%

Pledged Shares

Institutional Holding

ROCE (avg)

6.42%

ROE (avg)

9.78%

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

1.32

EV to EBIT

-93.65

EV to EBITDA

10.73

EV to Capital Employed

1.12

EV to Sales

0.29

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-1.20%

ROE (Latest)

14.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

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

8What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 7.64 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 85.66%

RAW MATERIAL COST(Y)

Fallen by -11.23% (YoY

NET PROFIT(9M)

Higher at JPY 699.41 MM

CASH AND EQV(HY)

Highest at JPY 8,004.25 MM

PRE-TAX PROFIT(Q)

Highest at JPY 540.18 MM

-2What is not working for the Company

NET PROFIT(HY)

At JPY 641.15 MM has Grown at -29.62%

Here's what is working for Care Twentyone Corp.

Debtors Turnover Ratio

Highest at 7.64 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

Highest at JPY 540.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 540.18 MM has Grown at 98.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 8,004.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 85.66%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -11.23% (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 Care Twentyone Corp.

Net Profit

At JPY 641.15 MM has Grown at -29.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)