CONVUM Ltd. (6265) 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

Nomura Corp.

Tokyo Kikai Seisakusho, Ltd.

Sansei Co., Ltd.

Unozawa-Gumi Iron Works, Ltd.

Fuji Seiki Co., Ltd.

Nitcho Corp.

Tokuden Co., Ltd.

CONVUM Ltd.

Kyoritsu Air Tech, Inc.

KLASS Corp.

Taihei Machinery Works, Ltd.

Why is CONVUM Ltd. ?

Poor Management Efficiency with a low ROE of 5.94%

The company has been able to generate a Return on Equity (avg) of 5.94% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.92% and Operating profit at -2.92% over the last 5 years

With ROE of 4.16%, it has a attractive valuation with a 0.75 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 68.05%, its profits have risen by 3.9% ; the PEG ratio of the company is 4.6

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 Industrial Manufacturing)

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

Is CONVUM Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

CONVUM Ltd.

69.77%

2.50

33.12%

Japan Nikkei 225

73.02%

2.67

28.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.92%

EBIT Growth (5y)

-2.92%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.33

Tax Ratio

28.54%

Dividend Payout Ratio

30.83%

Pledged Shares

Institutional Holding

ROCE (avg)

13.62%

ROE (avg)

5.94%

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

0.75

EV to EBIT

5.19

EV to EBITDA

3.09

EV to Capital Employed

0.50

EV to Sales

0.75

PEG Ratio

4.64

Dividend Yield

ROCE (Latest)

9.59%

ROE (Latest)

4.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

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

11What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.81 times

CASH AND EQV(HY)

Highest at JPY 6,155.46 MM

DEBT-EQUITY RATIO (HY)

Lowest at -52.58 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.81 times

NET SALES(Q)

Highest at JPY 561.1 MM

OPERATING PROFIT(Q)

Highest at JPY 146.8 MM

PRE-TAX PROFIT(Q)

Highest at JPY 111.98 MM

NET PROFIT(Q)

Highest at JPY 78.76 MM

EPS(Q)

Highest at JPY 51.79

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.35% (YoY

Here's what is working for CONVUM Ltd.

Debtors Turnover Ratio

Highest at 4.81 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at JPY 561.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 561.1 MM has Grown at 13.23%

over average net sales of the previous four periods of JPY 495.56 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 146.8 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 111.98 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 78.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 51.79

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 6,155.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -52.58 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for CONVUM Ltd.

Raw Material Cost

Grown by 5.35% (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