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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yamazawa Co., Ltd.

Ocean System Corp.

Plant Co., Ltd.

Tenmaya Store Co. Ltd.

OM2 Network Co., Ltd.

Daiichi Co., Ltd.

Foodison, Inc.

SUPER VALUE CO., LTD.

CVS Bay Area, Inc.

Sunday Co., Ltd.

Olympic Group Corp.

Why is CVS Bay Area, Inc. ?

Poor Management Efficiency with a low ROCE of 2.80%

The company has been able to generate a Return on Capital Employed (avg) of 2.80% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -5.59% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 2.80% signifying low profitability per unit of total capital (equity and debt)

With a fall in EPS of -33.4%, the company declared Very Negative results in May 25

PRE-TAX PROFIT(Q) At JPY 67.31 MM has Fallen at -77.83%
NET PROFIT(Q) Lowest at JPY 46.08 MM
EPS(Q) Lowest at JPY 9.33

Below par performance in long term as well as near term

Along with generating -1.92% 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 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.

-3.05%

-0.71

23.35%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.59%

EBIT Growth (5y)

61.86%

EBIT to Interest (avg)

0.54

Debt to EBITDA (avg)

6.60

Net Debt to Equity (avg)

0.80

Sales to Capital Employed (avg)

0.88

Tax Ratio

6.20%

Dividend Payout Ratio

10.11%

Pledged Shares

Institutional Holding

ROCE (avg)

3.12%

ROE (avg)

9.49%

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

0.65

EV to EBIT

15.01

EV to EBITDA

11.07

EV to Capital Employed

0.80

EV to Sales

0.81

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

5.35%

ROE (Latest)

25.62%

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

OBV

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.14% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 83.7%

NET SALES(Q)

Highest at JPY 2,077.07 MM

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 67.31 MM has Fallen at -77.83%

NET PROFIT(Q)

Lowest at JPY 46.08 MM

EPS(Q)

Lowest at JPY 9.33

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

Net Sales

Highest at JPY 2,077.07 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 83.7%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.14% (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 74.72 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Depreciation

At JPY 74.72 MM has Grown at 104.3%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Pre-Tax Profit

At JPY 67.31 MM has Fallen at -77.83%

over average net sales of the previous four periods of JPY 303.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 46.08 MM has Fallen at -83.57%

over average net sales of the previous four periods of JPY 280.52 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Profit

Lowest at JPY 46.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 9.33

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)