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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Fujita Engineering Co., Ltd.

Kaneshita Construction Co., Ltd.

Ohmoto Gumi Co., Ltd.

DN Holdings Co., Ltd.

CEL Corp.

Why is CEL Corp. ?

Poor long term growth as Operating profit has grown by an annual rate 27.93% of over the last 5 years

With a fall in Net Sales of -17.2%, the company declared Very Negative results in Nov 25

INTEREST(9M) At JPY 1.14 MM has Grown at 17.03%
RAW MATERIAL COST(Y) Grown by 5.39% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -83.1 %

Underperformed the market in the last 1 year

The stock has generated a return of 6.17% 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 Construction)

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

Is CEL Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

CEL Corp.

6.17%

0.37

38.95%

Japan Nikkei 225

36.73%

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)

5.79%

EBIT Growth (5y)

27.93%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.91

Sales to Capital Employed (avg)

1.14

Tax Ratio

32.17%

Dividend Payout Ratio

32.33%

Pledged Shares

Institutional Holding

ROCE (avg)

59.11%

ROE (avg)

5.71%

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

0.84

EV to EBIT

-0.68

EV to EBITDA

-0.63

EV to Capital Employed

-0.75

EV to Sales

-0.06

PEG Ratio

0.46

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

6.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

INTEREST(9M)

At JPY 1.14 MM has Grown at 17.03%

RAW MATERIAL COST(Y)

Grown by 5.39% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -83.1 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.48 times

NET SALES(Q)

Lowest at JPY 4,580.74 MM

OPERATING PROFIT(Q)

Lowest at JPY 311.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.81 %

PRE-TAX PROFIT(Q)

Lowest at JPY 259.93 MM

NET PROFIT(Q)

Lowest at JPY 176.67 MM

EPS(Q)

Lowest at JPY 52.15

Here's what is working for CEL Corp.

Depreciation

Highest at JPY 54.6 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Depreciation

At JPY 54.6 MM has Grown at 42.36%

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.

Net Sales

At JPY 4,580.74 MM has Fallen at -17.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 1.14 MM has Grown at 17.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 259.93 MM has Fallen at -44.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales

Lowest at JPY 4,580.74 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 311.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 6.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 259.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 176.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -46.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 52.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -83.1 %

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 4.48 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 5.39% (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