ScoreWhy is Ferrotec Holdings Corp. ?
1
With a growth in Net Profit of 353.99%, the company declared Outstanding results in Jun 26
- ROCE(HY) Highest at 12.33%
- INTEREST COVERAGE RATIO(Q) Highest at 3,006.21
- DIVIDEND PAYOUT RATIO(Y) Highest at 23.22%
2
With ROE of 7.43%, it has a very expensive valuation with a 2.02 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 124.60%, its profits have fallen by -6.3%
3
Market Beating Performance
- The stock has generated a return of 124.60% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ferrotec Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ferrotec Holdings Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ferrotec Holdings Corp.
124.6%
3.17
71.28%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.56%
EBIT Growth (5y)
28.94%
EBIT to Interest (avg)
17.76
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.67
Tax Ratio
29.55%
Dividend Payout Ratio
46.56%
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
14.07%
ROE (avg)
12.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.02
EV to EBIT
20.89
EV to EBITDA
10.39
EV to Capital Employed
1.77
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.45%
ROE (Latest)
7.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend43What is working for the Company
ROCE(HY)
Highest at 12.33%
INTEREST COVERAGE RATIO(Q)
Highest at 3,006.21
DIVIDEND PAYOUT RATIO(Y)
Highest at 23.22%
RAW MATERIAL COST(Y)
Fallen by -10.87% (YoY
CASH AND EQV(HY)
Highest at JPY 256,374 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.22 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.79 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.79
NET SALES(Q)
Highest at JPY 182,437 MM
OPERATING PROFIT(Q)
Highest at JPY 43,590 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.89 %
PRE-TAX PROFIT(Q)
Highest at JPY 27,742 MM
NET PROFIT(Q)
Highest at JPY 19,300.86 MM
EPS(Q)
Highest at JPY 398.21
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 1,450 MM
Here's what is working for Ferrotec Holdings Corp.
Net Sales
At JPY 182,437 MM has Grown at 152.57%
over average net sales of the previous four periods of JPY 72,233.25 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 27,742 MM has Grown at 343.61%
over average net sales of the previous four periods of JPY 6,253.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 19,300.86 MM has Grown at 451.6%
over average net sales of the previous four periods of JPY 3,499.05 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 3,006.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 182,437 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 43,590 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 23.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 27,742 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 19,300.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 398.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 256,374 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 3.79
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 23.22%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -10.87% (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 15,518 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 15,518 MM has Grown at 105.89%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Ferrotec Holdings Corp.
Interest
At JPY 1,450 MM has Grown at 51.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,450 MM
in the last five periods and Increased by 51.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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