ScoreWhy is Ferrotec Holdings Corp. ?
1
High Management Efficiency with a high ROE of 12.30%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.59
3
Healthy long term growth as Net Sales has grown by an annual rate of 27.44% and Operating profit at 31.99%
4
The company has declared Negative results for the last 8 consecutive quarters
- INTEREST(HY) At JPY 1,652 MM has Grown at 52.54%
- ROCE(HY) Lowest at 6.13%
- DEBT-EQUITY RATIO (HY) Highest at 29.69 %
5
With ROE of 8.44%, it has a very attractive valuation with a 0.52 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 90.82%, its profits have fallen by -4%
6
Market Beating Performance
- The stock has generated a return of 90.82% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ferrotec Holdings Corp.
82.13%
1.72
41.77%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.44%
EBIT Growth (5y)
31.99%
EBIT to Interest (avg)
17.59
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.69
Tax Ratio
22.94%
Dividend Payout Ratio
42.20%
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
14.72%
ROE (avg)
12.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.52
EV to EBIT
7.03
EV to EBITDA
3.54
EV to Capital Employed
0.60
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.53%
ROE (Latest)
8.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(HY)
At JPY 140,924 MM has Grown at 22.25%
-18What is not working for the Company
INTEREST(HY)
At JPY 1,652 MM has Grown at 52.54%
ROCE(HY)
Lowest at 6.13%
DEBT-EQUITY RATIO
(HY)
Highest at 29.69 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.4%
RAW MATERIAL COST(Y)
Grown by 5.85% (YoY
NET PROFIT(Q)
Lowest at JPY 2,675 MM
EPS(Q)
Lowest at JPY 49.87
Here's what is working for Ferrotec Holdings Corp.
Net Sales
At JPY 140,924 MM has Grown at 22.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 6,575 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Ferrotec Holdings Corp.
Interest
At JPY 1,652 MM has Grown at 52.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 29.69 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.4% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Profit
Lowest at JPY 2,675 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 2,675 MM has Fallen at -34.73%
over average net sales of the previous four periods of JPY 4,098.11 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 49.87
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 5.85% (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
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