COMSYS Holdings Corp. (1721) 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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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

Negative results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 59,081.08
DIVIDEND PAYOUT RATIO(Y) Lowest at 58.47%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.84 times

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 47.05%, its profits have risen by 11.6% ; the PEG ratio of the company is 1.6

Underperformed the market in the last 1 year

The stock has generated a return of 47.05% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%

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.

46.58%

796.69

25.16%

Japan Nikkei 225

59.79%

2.06

29.57%

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

9What is working for the Company

ROCE(HY)

Highest at 9.36%

RAW MATERIAL COST(Y)

Fallen by -6.98% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 2.84

NET SALES(Q)

Highest at JPY 205,911 MM

OPERATING PROFIT(Q)

Highest at JPY 21,860 MM

PRE-TAX PROFIT(Q)

Highest at JPY 18,751 MM

NET PROFIT(Q)

Highest at JPY 14,006.98 MM

EPS(Q)

Highest at JPY 118.21

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 59,081.08

DIVIDEND PAYOUT RATIO(Y)

Lowest at 58.47%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.84 times

INTEREST(Q)

Highest at JPY 37 MM

Here's what is working for COMSYS Holdings Corp.

Net Sales

Highest at JPY 205,911 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 21,860 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 18,751 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 14,006.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 118.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 2.84

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -6.98% (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 37 MM has Grown at 94.74%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 59,081.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 37 MM

in the last five periods and Increased by 94.74% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 2.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 58.47%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)