CEL Corp. () 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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CEL Corp.

Why is CEL Corp. ?

Weak Long Term Fundamental Strength with a 11.12% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 11.12% of over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At JPY 0.61 MM has Grown at 50.25%
NET SALES(HY) At JPY 10,320.56 MM has Grown at -16.43%
INTEREST COVERAGE RATIO(Q) Lowest at 84,264.24

With ROE of 6.22%, it has a very expensive valuation with a 0.80 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 -15.01%, its profits have fallen by -6.3%

Below par performance in long term as well as near term

Along with generating -15.01% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Construction)

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

Is CEL Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

CEL Corp.

-100.0%

0.53

26.26%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.88%

EBIT Growth (5y)

11.12%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

1.10

Tax Ratio

23.86%

Dividend Payout Ratio

39.85%

Pledged Shares

Institutional Holding

ROCE (avg)

52.99%

ROE (avg)

6.18%

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

0.80

EV to EBIT

0.38

EV to EBITDA

0.35

EV to Capital Employed

0.13

EV to Sales

0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

34.06%

ROE (Latest)

6.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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

2What is working for the Company

NO KEY POSITIVE TRIGGERS

-17What is not working for the Company

INTEREST(HY)

At JPY 0.61 MM has Grown at 50.25%

NET SALES(HY)

At JPY 10,320.56 MM has Grown at -16.43%

INTEREST COVERAGE RATIO(Q)

Lowest at 84,264.24

RAW MATERIAL COST(Y)

Grown by 21.33% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -79.12 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.83 times

PRE-TAX PROFIT(Q)

Fallen at -36.41%

NET PROFIT(Q)

Fallen at -38.29%

Here's what is working for CEL Corp.

Depreciation

At JPY 49.93 MM has Grown at 72.56%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for CEL Corp.

Interest

At JPY 0.61 MM has Grown at 50.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 10,320.56 MM has Grown at -16.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 84,264.24

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Fallen at -36.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -38.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -79.12 %

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

Inventory Turnover Ratio

Lowest at 3.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 21.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales