ETS Group Co., Ltd. () 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

ETS Group Co., Ltd.

Why is ETS Group Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

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)

18.10%

EBIT Growth (5y)

59.79%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

1.47

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.59

Tax Ratio

32.36%

Dividend Payout Ratio

23.21%

Pledged Shares

Institutional Holding

ROCE (avg)

14.88%

ROE (avg)

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

1.78

EV to EBIT

9.91

EV to EBITDA

7.61

EV to Capital Employed

1.70

EV to Sales

0.63

PEG Ratio

Dividend Yield

ROCE (Latest)

17.16%

ROE (Latest)

12.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

6What is working for the Company

NET PROFIT(HY)

At JPY 349.71 MM has Grown at 66.22%

RAW MATERIAL COST(Y)

Fallen by -18.93% (YoY

-18What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,864.04

INTEREST(Q)

Highest at JPY 14.99 MM

PRE-TAX PROFIT(Q)

At JPY 167.27 MM has Fallen at -34.32%

NET PROFIT(Q)

Lowest at JPY 86.18 MM

EPS(Q)

Lowest at JPY 13.53

Here's what is working for ETS Group Co., Ltd.

Raw Material Cost

Fallen by -18.93% (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 ETS Group Co., Ltd.

Interest

At JPY 14.99 MM has Grown at 17.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,864.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 86.18 MM has Fallen at -48.34%

over average net sales of the previous four periods of JPY 166.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 14.99 MM

in the last five periods and Increased by 17.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 167.27 MM has Fallen at -34.32%

over average net sales of the previous four periods of JPY 254.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 86.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 13.53

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)