DMG MORI CO., LTD. (6141) 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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DMG MORI CO., LTD.

Why is DMG MORI CO., LTD. ?

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 2.91% over the last 5 years
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 2.91% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at JPY 25,984 MM
PRE-TAX PROFIT(Q) At JPY 4,500 MM has Fallen at -62%
NET PROFIT(Q) At JPY 633 MM has Fallen at -91.02%

Below par performance in long term as well as near term

Along with generating -26.03% 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 Industrial Manufacturing)

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

Is DMG MORI CO., LTD. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

DMG MORI CO., LTD.

-26.03%

-0.84

51.67%

Japan Nikkei 225

41.38%

1.66

27.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.91%

EBIT Growth (5y)

2.86%

EBIT to Interest (avg)

5.72

Debt to EBITDA (avg)

3.36

Net Debt to Equity (avg)

1.01

Sales to Capital Employed (avg)

1.28

Tax Ratio

40.18%

Dividend Payout Ratio

229.36%

Pledged Shares

Institutional Holding

1.42%

ROCE (avg)

10.52%

ROE (avg)

13.01%

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

2.24

EV to EBIT

18.10

EV to EBITDA

9.39

EV to Capital Employed

1.62

EV to Sales

1.21

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

8.93%

ROE (Latest)

8.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 748.52%

DIVIDEND PER SHARE(HY)

Highest at JPY 6.98

NET SALES(Q)

Highest at JPY 171,847 MM

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 25,984 MM

PRE-TAX PROFIT(Q)

At JPY 4,500 MM has Fallen at -62%

NET PROFIT(Q)

At JPY 633 MM has Fallen at -91.02%

ROCE(HY)

Lowest at 2.2%

INTEREST COVERAGE RATIO(Q)

Lowest at 570.14

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.98 times

INTEREST(Q)

Highest at JPY 2,991 MM

Here's what is working for DMG MORI CO., LTD.

Net Sales

Highest at JPY 171,847 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 6.98

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 748.52%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 9,613 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 DMG MORI CO., LTD.

Pre-Tax Profit

At JPY 4,500 MM has Fallen at -62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 633 MM has Fallen at -91.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Cash Flow

Lowest at JPY 25,984 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest

At JPY 2,991 MM has Grown at 68.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 570.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 2,991 MM

in the last five periods and Increased by 68.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 6.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio