ScoreWhy is Forval Telecom, Inc. ?
1
High Management Efficiency with a high ROCE of 28.29%
2
With ROCE of 43.37%, it has a very attractive valuation with a 3.09 Enterprise value to Capital Employed
- 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 19.12%, its profits have risen by 13.4% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Forval Telecom, Inc. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Forval Telecom, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Forval Telecom, Inc.
19.12%
1.31
20.78%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.83%
EBIT Growth (5y)
23.02%
EBIT to Interest (avg)
59.55
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
6.20
Tax Ratio
36.56%
Dividend Payout Ratio
45.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.03%
ROE (avg)
24.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.53
EV to EBIT
7.13
EV to EBITDA
5.08
EV to Capital Employed
3.09
EV to Sales
0.29
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
43.37%
ROE (Latest)
22.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -22.98 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
At JPY 247.58 MM has Grown at 237.06%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.18%
PRE-TAX PROFIT(Q)
At JPY 247.11 MM has Grown at 82.09%
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 1,668.43 MM
NET SALES(Q)
Lowest at JPY 5,316.74 MM
Here's what is working for Forval Telecom, Inc.
Net Profit
At JPY 247.58 MM has Grown at 237.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -22.98 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At JPY 247.11 MM has Grown at 82.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 5.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Forval Telecom, Inc.
Net Sales
Lowest at JPY 5,316.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 1,668.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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