Danto Holdings Corp. (5337) 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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Danto Holdings Corp.

Why is Danto Holdings Corp. ?

Poor Management Efficiency with a low ROE of 0.27%

The company has been able to generate a Return on Equity (avg) of 0.27% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.97% and Operating profit at 8.03% over the last 5 years

With a fall in EPS of -232.97%, the company declared Very Negative results in Mar 26

INVENTORY TURNOVER RATIO(HY) Lowest at 1.82 times
RAW MATERIAL COST(Y) Grown by 30.42% (YoY)
NET SALES(Q) Lowest at JPY 1,009 MM

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 10.08%, its profits have risen by 1365.7% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 10.08% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 71.25%

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 Building Products)

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

Is Danto Holdings Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Danto Holdings Corp.

16.53%

-0.06

59.36%

Japan Nikkei 225

71.25%

2.75

25.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.97%

EBIT Growth (5y)

8.03%

EBIT to Interest (avg)

-169.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.65

Tax Ratio

43.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.27%

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

2.54

EV to EBIT

-28.52

EV to EBITDA

-42.53

EV to Capital Employed

2.94

EV to Sales

3.98

PEG Ratio

0.02

Dividend Yield

0.15%

ROCE (Latest)

-10.32%

ROE (Latest)

11.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-35What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.82 times

RAW MATERIAL COST(Y)

Grown by 30.42% (YoY

NET SALES(Q)

Lowest at JPY 1,009 MM

OPERATING PROFIT(Q)

Lowest at JPY -215 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -21.31 %

PRE-TAX PROFIT(Q)

Lowest at JPY -245 MM

NET PROFIT(Q)

Lowest at JPY -247 MM

EPS(Q)

Lowest at JPY -7.67

Here's what is not working for Danto Holdings Corp.

Net Sales

At JPY 1,009 MM has Fallen at -17.88%

over average net sales of the previous four periods of JPY 1,228.75 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -245 MM has Fallen at -182.63%

over average net sales of the previous four periods of JPY 296.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -247 MM has Fallen at -181.75%

over average net sales of the previous four periods of JPY 302.15 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 1.82 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at JPY 1,009 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -215 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -21.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -245 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 -247 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -7.67

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 30.42% (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