ScoreWhy is Finatext Holdings Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 34.06% and Operating profit at 281.85%
2
With a growth in Net Profit of 197.06%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 15.17%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -2.95% (YoY)
3
With ROE of 11.81%, it has a expensive valuation with a 4.81 Price to Book Value
- Over the past year, while the stock has generated a return of 10.67%, its profits have risen by 129.6% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Finatext Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Finatext Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Finatext Holdings Ltd.
15.14%
0.69
64.40%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.06%
EBIT Growth (5y)
281.85%
EBIT to Interest (avg)
-50.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.67
Tax Ratio
26.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.75%
ROE (avg)
2.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
4.81
EV to EBIT
36.60
EV to EBITDA
32.36
EV to Capital Employed
5.93
EV to Sales
4.72
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
16.21%
ROE (Latest)
11.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
ROCE(HY)
Highest at 15.17%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -2.95% (YoY
NET SALES(Q)
Highest at JPY 3,770.31 MM
OPERATING PROFIT(Q)
Highest at JPY 1,131.42 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.01 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,072.16 MM
NET PROFIT(Q)
Highest at JPY 733.12 MM
EPS(Q)
Highest at JPY 13.87
-14What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.69 times
DEBT-EQUITY RATIO
(HY)
Highest at -20.4 %
INTEREST(Q)
Highest at JPY 8.45 MM
Here's what is working for Finatext Holdings Ltd.
Net Sales
At JPY 3,770.31 MM has Grown at 50.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,072.16 MM has Grown at 136.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 733.12 MM has Grown at 195.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 3,770.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,131.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 30.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,072.16 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 733.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 13.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -2.95% (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 Finatext Holdings Ltd.
Interest
At JPY 8.45 MM has Grown at 19.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 1.69 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 8.45 MM
in the last five periods and Increased by 19.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -20.4 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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