Daicel Corp. (4202) 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

Nippon Sanso Holdings Corp.

Nifco, Inc.

Tosoh Corp.

Sumitomo Chemical Co., Ltd.

Shin-Etsu Chemical Co., Ltd.

NOF Corp.

Daicel Corp.

UBE Corp.

Resonac Holdings Corp.

Air Water, Inc.

Mitsubishi Gas Chemical Co., Inc.

Why is Daicel Corp. ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 14.31% of over the last 5 years
The company is Net-Debt Free

Negative results in Mar 26

ROCE(HY) Lowest at 2.85%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 17.49% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 12.34% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%

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 Specialty Chemicals)

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

Is Daicel Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Daicel Corp.

10.91%

524.16

29.15%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.70%

EBIT Growth (5y)

14.31%

EBIT to Interest (avg)

31.69

Debt to EBITDA (avg)

2.55

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

0.86

Tax Ratio

22.93%

Dividend Payout Ratio

33.07%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

9.84%

ROE (avg)

14.03%

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

0.98

EV to EBIT

12.33

EV to EBITDA

6.66

EV to Capital Employed

0.99

EV to Sales

1.07

PEG Ratio

Dividend Yield

ROCE (Latest)

8.01%

ROE (Latest)

12.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.46 times

NET SALES(Q)

Highest at JPY 154,805 MM

-23What is not working for the Company

ROCE(HY)

Lowest at 2.85%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 17.49% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 68.46 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.02 times

INTEREST(Q)

Highest at JPY 853 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 7,213 MM

NET PROFIT(Q)

Lowest at JPY 6,541 MM

EPS(Q)

Lowest at JPY -99.94

Here's what is working for Daicel Corp.

Net Sales

Highest at JPY 154,805 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 2.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 11,825 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for Daicel Corp.

Pre-Tax Profit

At JPY 7,213 MM has Fallen at -56.65%

over average net sales of the previous four periods of JPY 16,639.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 6,541 MM has Fallen at -43.5%

over average net sales of the previous four periods of JPY 11,577.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 853 MM

in the last five periods and Increased by 7.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 7,213 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 6,541 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -99.94

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 68.46 %

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

Debtors Turnover Ratio

Lowest at 5.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 17.49% (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