ScoreWhy is Cosmo Energy Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 14.36%
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.05% and Operating profit at 150.33% over the last 5 years
- The company is Net-Debt Free
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 14.36%
4
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 2,743 MM has Grown at 6.15%
- RAW MATERIAL COST(Y) Grown by 16.18% (YoY)
- NET PROFIT(Q) At JPY 11,247.08 MM has Fallen at -29.43%
5
With ROCE of 12.16%, it has a very attractive valuation with a 1.17 Enterprise value to Capital Employed
- 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 -33.10%, its profits have fallen by -33.6%
6
Below par performance in long term as well as near term
- Along with generating -33.10% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cosmo Energy Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cosmo Energy Holdings Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cosmo Energy Holdings Co., Ltd.
-33.1%
-0.82
59.87%
Japan Nikkei 225
69.82%
2.74
25.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.05%
EBIT Growth (5y)
150.33%
EBIT to Interest (avg)
26.35
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
2.25
Tax Ratio
52.84%
Dividend Payout Ratio
49.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.36%
ROE (avg)
20.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.31
EV to EBIT
9.65
EV to EBITDA
6.63
EV to Capital Employed
1.17
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.16%
ROE (Latest)
9.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at JPY 36,587.43 MM
-6What is not working for the Company
INTEREST(HY)
At JPY 2,743 MM has Grown at 6.15%
RAW MATERIAL COST(Y)
Grown by 16.18% (YoY
NET PROFIT(Q)
At JPY 11,247.08 MM has Fallen at -29.43%
Here's what is not working for Cosmo Energy Holdings Co., Ltd.
Interest
At JPY 2,743 MM has Grown at 6.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 11,247.08 MM has Fallen at -29.43%
over average net sales of the previous four periods of JPY 15,938.58 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 16.18% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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