Cross Cat Co., Ltd. (2307) 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

Cross Cat Co., Ltd.

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Why is Cross Cat Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.24%

Healthy long term growth as Operating profit has grown by an annual rate 20.54%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 22.45%, it has a very attractive valuation with a 3.05 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 -11.99%, its profits have risen by 2.1% ; the PEG ratio of the company is 6.6

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Cross Cat Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is Cross Cat Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cross Cat Co., Ltd.

-11.99%

-0.91

29.92%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.85%

EBIT Growth (5y)

20.54%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

2.69

Tax Ratio

29.69%

Dividend Payout Ratio

35.42%

Pledged Shares

Institutional Holding

ROCE (avg)

33.17%

ROE (avg)

19.24%

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

3.05

EV to EBIT

9.08

EV to EBITDA

8.18

EV to Capital Employed

3.57

EV to Sales

1.03

PEG Ratio

6.59

Dividend Yield

ROCE (Latest)

39.30%

ROE (Latest)

22.45%

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 Bullish

Mildly 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

CASH AND EQV(HY)

Highest at JPY 5,965.01 MM

NET SALES(Q)

Highest at JPY 4,371.15 MM

OPERATING PROFIT(Q)

Highest at JPY 615.95 MM

PRE-TAX PROFIT(Q)

Highest at JPY 598.65 MM

NET PROFIT(Q)

Highest at JPY 400.15 MM

EPS(Q)

Highest at JPY 28.59

-7What is not working for the Company

INTEREST(9M)

At JPY 3.81 MM has Grown at 32.6%

ROCE(HY)

Lowest at 23.51%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.99 times

Here's what is working for Cross Cat Co., Ltd.

Net Sales

Highest at JPY 4,371.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 615.95 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 598.65 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 400.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 28.59

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 5,965.01 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 Cross Cat Co., Ltd.

Interest

At JPY 3.81 MM has Grown at 32.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 3.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio