EnBio Holdings, Inc. (6092) 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

Daiseki Co., Ltd.

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Sanix, Inc.

EnBio Holdings, Inc.

Why is EnBio Holdings, Inc. ?

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 7.57% 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 7.57% over the last 5 years

INTEREST(HY) At JPY 85 MM has Grown at 20.79%
ROCE(HY) Lowest at -2.02%
PRE-TAX PROFIT(Q) Lowest at JPY -423 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 26.79%, its profits have fallen by -32.5%

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 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.

26.79%

0.82

34.38%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.57%

EBIT Growth (5y)

4.69%

EBIT to Interest (avg)

7.79

Debt to EBITDA (avg)

4.71

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

0.53

Tax Ratio

40.15%

Dividend Payout Ratio

16.10%

Pledged Shares

Institutional Holding

ROCE (avg)

7.45%

ROE (avg)

8.87%

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

0.55

EV to EBIT

13.98

EV to EBITDA

8.80

EV to Capital Employed

0.74

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

5.32%

ROE (Latest)

4.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -29.76% (YoY

CASH AND EQV(HY)

Highest at JPY 7,673 MM

NET SALES(Q)

Highest at JPY 3,419 MM

-27What is not working for the Company

INTEREST(HY)

At JPY 85 MM has Grown at 20.79%

ROCE(HY)

Lowest at -2.02%

PRE-TAX PROFIT(Q)

Lowest at JPY -423 MM

NET PROFIT(Q)

Lowest at JPY -611 MM

EPS(Q)

Lowest at JPY -75.06

Here's what is working for EnBio Holdings, Inc.

Net Sales

At JPY 3,419 MM has Grown at 31.61%

over average net sales of the previous four periods of JPY 2,597.86 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 3,419 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 7,673 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -29.76% (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 140 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 EnBio Holdings, Inc.

Interest

At JPY 85 MM has Grown at 20.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -423 MM has Fallen at -290.04%

over average net sales of the previous four periods of JPY 222.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -611 MM has Fallen at -526.8%

over average net sales of the previous four periods of JPY 143.16 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -423 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 -611 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -75.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)