ScoreWhy is CVS Bay Area, Inc. ?
1
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)
2
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)
- INTEREST(HY) At JPY 35.53 MM has Grown at 52.52%
- ROCE(HY) Lowest at 4.19%
- DEBTORS TURNOVER RATIO(HY) Lowest at 15.61 times
3
Below par performance in long term as well as near term
- Along with generating -12.52% 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 ReportHow 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.
-12.52%
-0.87
23.36%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.84
Tax Ratio
6.20%
Dividend Payout Ratio
10.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.12%
ROE (avg)
9.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
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
NA
ROCE (Latest)
5.35%
ROE (Latest)
25.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.15% (YoY
-22What is not working for the Company
INTEREST(HY)
At JPY 35.53 MM has Grown at 52.52%
ROCE(HY)
Lowest at 4.19%
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.61 times
PRE-TAX PROFIT(Q)
At JPY 21.93 MM has Fallen at -26.08%
NET PROFIT(Q)
At JPY 38.64 MM has Fallen at -34.95%
Here's what is working for CVS Bay Area, Inc.
Raw Material Cost
Fallen by 1.15% (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 35.53 MM has Grown at 52.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 21.93 MM has Fallen at -26.08%
over average net sales of the previous four periods of JPY 29.66 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 38.64 MM has Fallen at -34.95%
over average net sales of the previous four periods of JPY 59.4 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 15.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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