DTS Corp. (9682) 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

Simplex Holdings, Inc.

DTS Corp.

OTSUKA CORP.

NS Solutions Corp.

TIS, Inc. (Japan)

GMO Internet Group, Inc.

SHIFT, Inc.

Fuji Soft, Inc.

NEC Networks & System Integration Corp.

Net One Systems Co., Ltd.

Infocom Corp.

Why is DTS Corp. ?

High Management Efficiency with a high ROE of 14.02%

Company has very low debt and has enough cash to service the debt requirements

With ROE of 20.37%, it has a very attractive valuation with a 2.98 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -80.88%, its profits have risen by 44.2%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to DTS Corp. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.28%

EBIT Growth (5y)

9.65%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

2.05

Tax Ratio

29.49%

Dividend Payout Ratio

50.04%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

64.30%

ROE (avg)

14.02%

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

2.98

EV to EBIT

9.22

EV to EBITDA

8.57

EV to Capital Employed

4.51

EV to Sales

1.14

PEG Ratio

Dividend Yield

ROCE (Latest)

48.90%

ROE (Latest)

20.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

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

DIVIDEND PER SHARE(HY)

Highest at JPY 5.25

NET SALES(Q)

Highest at JPY 36,878 MM

-10What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -47.7 %

INTEREST(Q)

At JPY 2 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 221,100

RAW MATERIAL COST(Y)

Grown by 13.73% (YoY

CASH AND EQV(HY)

Lowest at JPY 56,667 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.25 times

OPERATING PROFIT MARGIN(Q)

Lowest at 11.99 %

Here's what is working for DTS Corp.

Net Sales

Highest at JPY 36,878 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 5.25

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Here's what is not working for DTS Corp.

Interest

At JPY 2 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 221,100

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -47.7 % and Grown

In each half year 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

Operating Profit Margin

Lowest at 11.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at JPY 56,667 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 5.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 13.73% (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