CRG Holdings Co., Ltd. (7041) 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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CRG Holdings Co., Ltd.

Why is CRG Holdings Co., Ltd. ?

Weak Long Term Fundamental Strength with a -5.56% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of -3.25% and Operating profit at -5.56% over the last 5 years

With a fall in Net Sales of -9.55%, the company declared Very Negative results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 93.73
RAW MATERIAL COST(Y) Grown by 6.06% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 3.47 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.46% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Diversified Commercial Services)

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

Is CRG Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

CRG Holdings Co., Ltd.

-22.46%

-1.77

28.38%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.25%

EBIT Growth (5y)

-5.56%

EBIT to Interest (avg)

25.26

Debt to EBITDA (avg)

3.25

Net Debt to Equity (avg)

2.32

Sales to Capital Employed (avg)

2.26

Tax Ratio

100.00%

Dividend Payout Ratio

32.45%

Pledged Shares

Institutional Holding

ROCE (avg)

14.90%

ROE (avg)

5.42%

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

0.61

EV to EBIT

8.70

EV to EBITDA

4.88

EV to Capital Employed

0.69

EV to Sales

0.16

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

7.94%

ROE (Latest)

5.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Bearish

OBV

No Trend

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

6What is working for the Company

NET PROFIT(9M)

Higher at JPY 107.41 MM

CASH AND EQV(HY)

Highest at JPY 6,017.55 MM

-30What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 93.73

RAW MATERIAL COST(Y)

Grown by 6.06% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.47 times

INTEREST(Q)

Highest at JPY 83.51 MM

OPERATING PROFIT(Q)

Lowest at JPY 78.28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.99 %

PRE-TAX PROFIT(Q)

Lowest at JPY -41.08 MM

NET PROFIT(Q)

Lowest at JPY -64.69 MM

EPS(Q)

Lowest at JPY -11.63

Here's what is working for CRG Holdings Co., Ltd.

Cash and Eqv

Highest at JPY 6,017.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for CRG Holdings Co., Ltd.

Pre-Tax Profit

At JPY -41.08 MM has Fallen at -138.38%

over average net sales of the previous four periods of JPY 107.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -64.69 MM has Fallen at -261.17%

over average net sales of the previous four periods of JPY 40.14 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 83.51 MM has Grown at 336.44%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 93.73

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 83.51 MM

in the last five periods and Increased by 336.44% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 78.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 1.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -41.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -64.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -11.63

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 3.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.06% (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