COVER Corp. () 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

Tohokushinsha Film Corp.

Toho Co., Ltd. (9602)

Heiwa Corp.

COVER Corp.

Toei Animation Co., Ltd.

Toei Co., Ltd.

Shochiku Co., Ltd.

PIA Corp.

AEON Fantasy Co., Ltd.

Oriental Land Co., Ltd.

ROUND ONE Corp.

Why is COVER Corp. ?

High Management Efficiency with a high ROE of 35.47%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 65.90% and Operating profit at 47.33%

The company has declared Positive results for the last 3 consecutive quarters

NET SALES(9M) At JPY 34,681 MM has Grown at 20.16%
RAW MATERIAL COST(Y) Fallen by -8.76% (YoY)
OPERATING PROFIT(Q) Highest at JPY 2,951 MM

With ROE of 34.47%, it has a attractive valuation with a 7.62 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 -36.45%, its profits have risen by 43% ; the PEG ratio of the company is 0.7

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to COVER Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is COVER Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

COVER Corp.

-36.45%

-0.21

52.86%

Japan Nikkei 225

46.92%

1.75

26.87%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

65.90%

EBIT Growth (5y)

47.33%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

2.40

Tax Ratio

25.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

185.21%

ROE (avg)

35.47%

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

7.62

EV to EBIT

14.70

EV to EBITDA

13.12

EV to Capital Employed

21.58

EV to Sales

2.71

PEG Ratio

0.66

Dividend Yield

ROCE (Latest)

146.85%

ROE (Latest)

34.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

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

8What is working for the Company

NET SALES(9M)

At JPY 34,681 MM has Grown at 20.16%

RAW MATERIAL COST(Y)

Fallen by -8.76% (YoY

OPERATING PROFIT(Q)

Highest at JPY 2,951 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.83 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,615 MM

NET PROFIT(Q)

Highest at JPY 1,928 MM

EPS(Q)

Highest at JPY 28.76

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for COVER Corp.

Net Sales

At JPY 34,681 MM has Grown at 20.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,951 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 22.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,615 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 1,928 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 28.76

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -8.76% (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 392 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)