Carlit Holdings Co., Ltd. (4275) 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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Carlit Holdings Co., Ltd.

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Why is Carlit Holdings Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -4.51% over the last 5 years

Negative results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 7,305.26
PRE-TAX PROFIT(Q) At JPY 881 MM has Fallen at -43.16%
DEBT-EQUITY RATIO (HY) Highest at 2.04 %

With ROE of 10.24%, it has a fair valuation with a 1.65 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 74.41%, its profits have risen by 82.6% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 74.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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 Other Industrial Products)

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

Is Carlit Holdings Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Carlit Holdings Co., Ltd.

74.41%

1.37

49.35%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.51%

EBIT Growth (5y)

23.95%

EBIT to Interest (avg)

49.74

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.94

Tax Ratio

35.85%

Dividend Payout Ratio

33.01%

Pledged Shares

Institutional Holding

ROCE (avg)

8.10%

ROE (avg)

6.66%

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

1.65

EV to EBIT

17.05

EV to EBITDA

11.59

EV to Capital Employed

1.67

EV to Sales

1.74

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

9.78%

ROE (Latest)

10.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

6What is working for the Company

ROCE(HY)

Highest at 7.7%

DIVIDEND PER SHARE(HY)

Highest at JPY 3.79

DIVIDEND PAYOUT RATIO(Y)

Highest at 130.56%

RAW MATERIAL COST(Y)

Fallen by -0.2% (YoY

-16What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 7,305.26

PRE-TAX PROFIT(Q)

At JPY 881 MM has Fallen at -43.16%

DEBT-EQUITY RATIO (HY)

Highest at 2.04 %

INTEREST(Q)

Highest at JPY 19 MM

Here's what is working for Carlit Holdings Co., Ltd.

Dividend per share

Highest at JPY 3.79 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 130.56%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.2% (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

Depreciation

Highest at JPY 517 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Carlit Holdings Co., Ltd.

Interest

At JPY 19 MM has Grown at 35.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 7,305.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 881 MM has Fallen at -43.16%

over average net sales of the previous four periods of JPY 1,550 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

Highest at JPY 19 MM

in the last five periods and Increased by 35.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 2.04 %

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