Career Bank Co., Ltd. (4834) 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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Why is Career Bank Co., Ltd. ?

Unrated Stock - No Analysis Available

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 Diversified Commercial Services)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.07%

EBIT Growth (5y)

-17.42%

EBIT to Interest (avg)

41.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

2.93

Tax Ratio

28.69%

Dividend Payout Ratio

15.51%

Pledged Shares

Institutional Holding

ROCE (avg)

42.25%

ROE (avg)

13.49%

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

0.96

EV to EBIT

22.60

EV to EBITDA

13.16

EV to Capital Employed

0.97

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

4.27%

ROE (Latest)

4.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

10What is working for the Company

NET PROFIT(Q)

At JPY 27.01 MM has Grown at 226.92%

RAW MATERIAL COST(Y)

Fallen by -10.68% (YoY

PRE-TAX PROFIT(Q)

At JPY -2.63 MM has Grown at 76.26%

-13What is not working for the Company

ROCE(HY)

Lowest at -10.84%

INTEREST(Q)

At JPY 1.42 MM has Grown at 30.28%

CASH AND EQV(HY)

Lowest at JPY 1,673.77 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.07 times

EPS(Q)

Lowest at JPY -259.81

Here's what is working for Career Bank Co., Ltd.

Net Profit

At JPY 27.01 MM has Grown at 226.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY -2.63 MM has Grown at 76.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -10.68% (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 Career Bank Co., Ltd.

Interest

At JPY 1.42 MM has Grown at 30.28%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY -259.81

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 1,673.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 5.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio