CVS Bay Area, Inc. (2687) 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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CVS Bay Area, Inc.

Olympic Group Corp.

Sunday Co., Ltd.

Why is CVS Bay Area, Inc. ?

Poor Management Efficiency with a low ROCE of 3.12%

The company has been able to generate a Return on Capital Employed (avg) of 3.12% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 1.55% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 3.12% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 1.55% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(HY) At JPY -404.5 MM has Grown at -261.93%
ROCE(HY) Lowest at -29.1%
DEBT-EQUITY RATIO (HY) Highest at 120.85 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -17.81%, its profits have fallen by -146.8%

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 Retailing)

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

Is CVS Bay Area, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

CVS Bay Area, Inc.

-17.81%

-0.94

19.08%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.55%

EBIT Growth (5y)

17.48%

EBIT to Interest (avg)

3.12

Debt to EBITDA (avg)

6.92

Net Debt to Equity (avg)

0.90

Sales to Capital Employed (avg)

0.83

Tax Ratio

67.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.63%

ROE (avg)

10.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.77

EV to EBIT

47.90

EV to EBITDA

14.18

EV to Capital Employed

0.90

EV to Sales

0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

1.87%

ROE (Latest)

-16.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

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

RAW MATERIAL COST(Y)

Fallen by -12.13% (YoY

OPERATING PROFIT(Q)

Highest at JPY 166.74 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.09 %

PRE-TAX PROFIT(Q)

Highest at JPY 91.5 MM

NET PROFIT(Q)

Highest at JPY 90.44 MM

EPS(Q)

Highest at JPY 18.32

-24What is not working for the Company

NET PROFIT(HY)

At JPY -404.5 MM has Grown at -261.93%

ROCE(HY)

Lowest at -29.1%

DEBT-EQUITY RATIO (HY)

Highest at 120.85 %

INTEREST(Q)

Highest at JPY 21.34 MM

Here's what is working for CVS Bay Area, Inc.

Pre-Tax Profit

At JPY 91.5 MM has Grown at 669.5%

over average net sales of the previous four periods of JPY -16.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 90.44 MM has Grown at 168.91%

over average net sales of the previous four periods of JPY -131.24 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 166.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.09 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 91.5 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 90.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 18.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -12.13% (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

Here's what is not working for CVS Bay Area, Inc.

Interest

At JPY 21.34 MM has Grown at 11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 21.34 MM

in the last five periods and Increased by 11% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 120.85 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio