COMSYS Holdings Corp.

Market Cap: Mid Cap
Industry: Construction
ISIN: JP3305530002
TKS: 1721

JPY

5,868.00

220 (3.9%)

Sep 18

TKS

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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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COMSYS Holdings Corp.

Why is COMSYS Holdings Corp. ?

Weak Long Term Fundamental Strength with a 3.87% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 3.87% of over the last 5 years

Flat results in Jun 26

INTEREST(HY) At JPY 45 MM has Grown at 200%

With ROE of 9.01%, it has a expensive 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 56.86%, its profits have risen by 11.6% ; the PEG ratio of the company is 1.6

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 COMSYS Holdings Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

COMSYS Holdings Corp.

56.86%

855.93

26.00%

Japan Nikkei 225

43.52%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.22%

EBIT Growth (5y)

3.87%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

1.60

Tax Ratio

29.61%

Dividend Payout Ratio

41.72%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

12.67%

ROE (avg)

8.16%

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

12.64

EV to EBITDA

10.18

EV to Capital Employed

1.68

EV to Sales

0.99

PEG Ratio

1.58

Dividend Yield

ROCE (Latest)

13.28%

ROE (Latest)

9.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

3What is working for the Company

ROCE(HY)

Highest at 10.16%

RAW MATERIAL COST(Y)

Fallen by -12.55% (YoY

-8What is not working for the Company

INTEREST(HY)

At JPY 45 MM has Grown at 200%

Here's what is working for COMSYS Holdings Corp.

Raw Material Cost

Fallen by -12.55% (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 COMSYS Holdings Corp.

Interest

At JPY 45 MM has Grown at 200%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income

Highest at JPY 0.24 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income

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