Envipro Holdings, Inc. (5698) 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

Tokyo Sangyo Co., Ltd.

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Envipro Holdings, Inc.

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HASHIMOTO SOGYO HOLDINGS Co., Ltd.

GL Sciences Inc.

H-One Co., Ltd.

Watahan & Co., Ltd.

Kyokuto Boeki Kaisha Ltd.

Why is Envipro Holdings, Inc. ?

High Management Efficiency with a high ROCE of 10.34%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 57.89

With a growth in Operating Profit of 42.5%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 10.1%
RAW MATERIAL COST(Y) Fallen by -25.3% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -2.28 %

With ROCE of 10.06%, it has a very attractive valuation with a 1.83 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 71.15%, its profits have risen by 36.4% ; the PEG ratio of the company is 0.6

Underperformed the market in the last 1 year

The stock has generated a return of 71.15% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Envipro Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

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

Is Envipro Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Envipro Holdings, Inc.

68.67%

1.05

63.58%

Japan Nikkei 225

81.96%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.58%

EBIT Growth (5y)

22.05%

EBIT to Interest (avg)

57.89

Debt to EBITDA (avg)

0.77

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.92

Tax Ratio

28.18%

Dividend Payout Ratio

38.28%

Pledged Shares

Institutional Holding

ROCE (avg)

10.34%

ROE (avg)

11.00%

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

1.84

EV to EBIT

18.22

EV to EBITDA

10.28

EV to Capital Employed

1.83

EV to Sales

0.71

PEG Ratio

0.57

Dividend Yield

ROCE (Latest)

10.06%

ROE (Latest)

8.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

18What is working for the Company

ROCE(HY)

Highest at 10.1%

RAW MATERIAL COST(Y)

Fallen by -25.3% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -2.28 %

OPERATING PROFIT(Q)

Highest at JPY 1,256.27 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.29 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,071.6 MM

NET PROFIT(Q)

Highest at JPY 723.03 MM

EPS(Q)

Highest at JPY 24.67

-10What is not working for the Company

NET SALES(Q)

At JPY 11,128.84 MM has Fallen at -14.42%

INTEREST(Q)

Highest at JPY 13.71 MM

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

Operating Profit

Highest at JPY 1,256.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.29 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,071.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 1,071.6 MM has Grown at 66.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 723.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 24.67

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -2.28 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -25.3% (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 353.04 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 Envipro Holdings, Inc.

Net Sales

At JPY 11,128.84 MM has Fallen at -14.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 13.71 MM has Grown at 12.74%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 13.71 MM

in the last five periods and Increased by 12.74% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)