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
- ROCE(HY) Lowest at 5.88%
- DEBT-EQUITY RATIO (HY) Highest at 32.9 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.17 times
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 94.74%, its profits have fallen by -4%
6
Market Beating Performance
- The stock has generated a return of 94.74% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
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.
94.74%
2.41
46.11%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
0.68
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
Highest at JPY 6,643 MM
RAW MATERIAL COST(Y)
Fallen by -9.68% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 20.15 %
NET PROFIT(Q)
Highest at JPY 3,983.61 MM
EPS(Q)
Highest at JPY 71.04
-20What is not working for the Company
ROCE(HY)
Lowest at 5.88%
DEBT-EQUITY RATIO
(HY)
Highest at 32.9 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.17 times
INTEREST COVERAGE RATIO(Q)
Lowest at 1,091.03
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.67 times
INTEREST(Q)
Highest at JPY 1,305 MM
Here's what is working for Ferrotec Holdings Corp.
Pre-Tax Profit
Highest at JPY 6,643 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit Margin
Highest at 20.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 3,983.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 71.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -9.68% (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 Ferrotec Holdings Corp.
Interest
At JPY 1,305 MM has Grown at 100.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,091.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 32.9 % 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 3.17 times 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
Interest
Highest at JPY 1,305 MM
in the last five periods and Increased by 100.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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