ScoreWhy is EnBio Holdings, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.11% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 10.11% over the last 5 years
3
With ROCE of 7.29%, it has a fair valuation with a 0.81 Enterprise value to Capital Employed
- 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 15.68%, its profits have fallen by -126.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.68% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EnBio Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
EnBio Holdings, Inc.
15.68%
0.77
36.21%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.11%
EBIT Growth (5y)
18.23%
EBIT to Interest (avg)
8.62
Debt to EBITDA (avg)
3.90
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.55
Tax Ratio
72.46%
Dividend Payout Ratio
27.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.48%
ROE (avg)
8.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.67
EV to EBIT
11.15
EV to EBITDA
7.52
EV to Capital Employed
0.81
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.29%
ROE (Latest)
-2.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 500 MM has Grown at 742.25%
NET PROFIT(Q)
At JPY 331 MM has Grown at 803.14%
RAW MATERIAL COST(Y)
Fallen by -45.33% (YoY
CASH AND EQV(HY)
Highest at JPY 7,949 MM
NET SALES(Q)
Highest at JPY 3,528 MM
-16What is not working for the Company
NET PROFIT(HY)
At JPY -280 MM has Grown at -985.66%
ROCE(HY)
Lowest at 2.88%
INTEREST(Q)
Highest at JPY 49 MM
Here's what is working for EnBio Holdings, Inc.
Pre-Tax Profit
At JPY 500 MM has Grown at 742.25%
over average net sales of the previous four periods of JPY 59.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 331 MM has Grown at 803.14%
over average net sales of the previous four periods of JPY -47.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 3,528 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 3,528 MM has Grown at 21.88%
over average net sales of the previous four periods of JPY 2,894.63 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 7,949 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -45.33% (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
Depreciation
Highest at JPY 141 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for EnBio Holdings, Inc.
Interest
At JPY 49 MM has Grown at 13.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 49 MM
in the last five periods and Increased by 13.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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