DyDo Group Holdings, Inc. (2590) 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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DyDo Group Holdings, Inc.

Why is DyDo Group Holdings, Inc. ?

Poor Management Efficiency with a low ROE of 3.33%

The company has been able to generate a Return on Equity (avg) of 3.33% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 8.67% and Operating profit at -7.49% over the last 5 years

Flat results in Apr 26

ROCE(HY) Lowest at -35.62%
CASH AND EQV(HY) Lowest at JPY 70,376 MM
DEBT-EQUITY RATIO (HY) Highest at 2.57 %

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 -0.11%, its profits have fallen by -141.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.11% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 FMCG)

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

Is DyDo Group Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

DyDo Group Holdings, Inc.

-0.11%

-0.04

24.90%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.67%

EBIT Growth (5y)

-7.49%

EBIT to Interest (avg)

9.09

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.98

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.16%

ROCE (avg)

4.70%

ROE (avg)

3.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.98

EV to EBIT

24.36

EV to EBITDA

5.65

EV to Capital Employed

0.98

EV to Sales

0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

4.00%

ROE (Latest)

-3.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

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

11What is working for the Company

NET PROFIT(Q)

At JPY 110 MM has Grown at 146.32%

RAW MATERIAL COST(Y)

Fallen by -3.58% (YoY

-16What is not working for the Company

ROCE(HY)

Lowest at -35.62%

CASH AND EQV(HY)

Lowest at JPY 70,376 MM

DEBT-EQUITY RATIO (HY)

Highest at 2.57 %

NET SALES(Q)

At JPY 55,239 MM has Fallen at -8.41%

INTEREST(Q)

Highest at JPY 372 MM

Here's what is working for DyDo Group Holdings, Inc.

Net Profit

At JPY 110 MM has Grown at 146.32%

over average net sales of the previous four periods of JPY -237.5 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -3.58% (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 DyDo Group Holdings, Inc.

Interest

At JPY 372 MM has Grown at 530.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 55,239 MM has Fallen at -8.41%

over average net sales of the previous four periods of JPY 60,309 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 372 MM

in the last five periods and Increased by 530.51% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 70,376 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 2.57 %

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