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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Saint-Care Holding Corp.

Charm Care Corp.

Care Twentyone Corp.

Recovery International Co.,Ltd.

Living Platform Ltd.

Hoshi Iryo-Sanki Co., Ltd.

Care Service Co., Ltd.

HYUGA PRIMARY CARE Co., Ltd.

CEDAR Co., Ltd.

Japan Hospice Holdings, Inc.

SUNWELS Co., Ltd.

Why is Care Twentyone Corp. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

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

The company has declared Positive results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At JPY 123.31 MM has Grown at 1,660.43%
ROCE(HY) Highest at 16.2%
DEBTORS TURNOVER RATIO(HY) Highest at 7.64%

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 17.11%, 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 17.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Care Twentyone Corp. should be less than 10%
Overall Portfolio exposure to Hospital should be less than 30%

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

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

Is Care Twentyone Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Care Twentyone Corp.

17.11%

-0.28

33.04%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

2.86

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

82.37%

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

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

18What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 123.31 MM has Grown at 1,660.43%

ROCE(HY)

Highest at 16.2%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.64%

DIVIDEND PAYOUT RATIO(Y)

Highest at 193.46%

RAW MATERIAL COST(Y)

Fallen by -9.14% (YoY

CASH AND EQV(HY)

Highest at JPY 6,912.48 MM

NET PROFIT(Q)

At JPY 58.26 MM has Grown at 125.66%

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 391.3 %

Here's what is working for Care Twentyone Corp.

Pre-Tax Profit

At JPY 123.31 MM has Grown at 1,660.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Debtors Turnover Ratio

Highest at 7.64% 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

Net Profit

At JPY 58.26 MM has Grown at 125.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 6,912.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 193.46%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -9.14% (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.

Debt-Equity Ratio

Highest at 391.3 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio