Fenwal Controls of Japan, Ltd. (6870) 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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Fenwal Controls of Japan, Ltd.

Why is Fenwal Controls of Japan, Ltd. ?

Weak Long Term Fundamental Strength with a 7.13% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 4.43% and Operating profit at 7.13% over the last 5 years

Negative results in Jun 26

NET SALES(Q) At JPY 2,873.89 MM has Fallen at -13.54%
ROCE(HY) Lowest at 6.03%
NET PROFIT(Q) At JPY 130.8 MM has Fallen at -46.22%

With ROE of 6.46%, it has a very attractive valuation with a 0.96 Price to Book Value

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 29.09%, its profits have fallen by -21.1%

Underperformed the market in the last 1 year

The stock has generated a return of 29.09% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

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 IT - Hardware)

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

Is Fenwal Controls of Japan, Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fenwal Controls of Japan, Ltd.

28.27%

0.71

40.42%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.43%

EBIT Growth (5y)

7.13%

EBIT to Interest (avg)

93.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.85

Tax Ratio

31.85%

Dividend Payout Ratio

34.17%

Pledged Shares

Institutional Holding

ROCE (avg)

16.55%

ROE (avg)

8.44%

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

0.96

EV to EBIT

7.93

EV to EBITDA

5.92

EV to Capital Employed

0.94

EV to Sales

0.77

PEG Ratio

Dividend Yield

ROCE (Latest)

11.89%

ROE (Latest)

6.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.93 times

DIVIDEND PER SHARE(HY)

Highest at JPY 4.93

-16What is not working for the Company

NET SALES(Q)

At JPY 2,873.89 MM has Fallen at -13.54%

ROCE(HY)

Lowest at 6.03%

NET PROFIT(Q)

At JPY 130.8 MM has Fallen at -46.22%

RAW MATERIAL COST(Y)

Grown by 16.13% (YoY

CASH AND EQV(HY)

Lowest at JPY 10,990.2 MM

OPERATING PROFIT(Q)

Lowest at JPY 175.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.12 %

PRE-TAX PROFIT(Q)

Lowest at JPY 147.55 MM

EPS(Q)

Lowest at JPY -6.39

Here's what is working for Fenwal Controls of Japan, Ltd.

Debtors Turnover Ratio

Highest at 4.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 4.93

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Here's what is not working for Fenwal Controls of Japan, Ltd.

Net Sales

At JPY 2,873.89 MM has Fallen at -13.54%

over average net sales of the previous four periods of JPY 3,324.09 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 147.55 MM has Fallen at -58.61%

over average net sales of the previous four periods of JPY 356.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 130.8 MM has Fallen at -46.22%

over average net sales of the previous four periods of JPY 243.24 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 175.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 6.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 147.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS

Lowest at JPY -6.39

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 10,990.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 16.13% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales