Charm Care Corp. (6062) 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

Charm Care Corp.

Recovery International Co.,Ltd.

Saint-Care Holding Corp.

CEDAR Co., Ltd.

HYUGA PRIMARY CARE Co., Ltd.

Living Platform Ltd.

Care Service Co., Ltd.

Hoshi Iryo-Sanki Co., Ltd.

Care Twentyone Corp.

Japan Hospice Holdings, Inc.

SUNWELS Co., Ltd.

Why is Charm Care Corp. ?

High Management Efficiency with a high ROE of 19.44%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 54.89

Healthy long term growth as Net Sales has grown by an annual rate of 20.77% and Operating profit at 24.31%

With ROE of 23.85%, it has a very attractive valuation with a 2.07 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 -1.91%, its profits have risen by 13.8% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Charm Care 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 Charm Care Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Charm Care Corp.

-1.91%

-0.50

35.05%

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)

20.77%

EBIT Growth (5y)

24.31%

EBIT to Interest (avg)

54.89

Debt to EBITDA (avg)

0.97

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

1.44

Tax Ratio

31.05%

Dividend Payout Ratio

37.83%

Pledged Shares

Institutional Holding

ROCE (avg)

18.81%

ROE (avg)

19.44%

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

2.07

EV to EBIT

8.18

EV to EBITDA

6.77

EV to Capital Employed

1.90

EV to Sales

0.91

PEG Ratio

0.63

Dividend Yield

ROCE (Latest)

23.24%

ROE (Latest)

23.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

7What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 5,896.43

DIVIDEND PAYOUT RATIO(Y)

Highest at 73.1%

RAW MATERIAL COST(Y)

Fallen by -18.05% (YoY

CASH AND EQV(HY)

Highest at JPY 27,252 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 12.98

OPERATING PROFIT MARGIN(Q)

Highest at 14.61 %

-11What is not working for the Company

INTEREST(HY)

At JPY 57 MM has Grown at 50%

NET PROFIT(9M)

At JPY 2,740 MM has Grown at -33.18%

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.98 times

Here's what is working for Charm Care Corp.

Interest Coverage Ratio

Highest at 5,896.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 14.61 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 27,252 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 12.98

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 73.1%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -18.05% (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 330 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 Charm Care Corp.

Interest

At JPY 57 MM has Grown at 50%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 2,740 MM has Grown at -33.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 12.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio