FTGroup Co. Ltd. (2763) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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FTGroup Co. Ltd.

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Fenwal Controls of Japan, Ltd.

Why is FTGroup Co. Ltd. ?

With ROE of 16.23%, it has a very attractive valuation with a 0.95 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 1.18%, its profits have fallen by -20.2%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to FTGroup Co. Ltd. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is FTGroup Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

FTGroup Co. Ltd.

-100.0%

0.21

25.17%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.23%

EBIT Growth (5y)

5.32%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

1.11

Tax Ratio

29.82%

Dividend Payout Ratio

25.31%

Pledged Shares

Institutional Holding

ROCE (avg)

57.74%

ROE (avg)

21.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.95

EV to EBIT

2.47

EV to EBITDA

2.30

EV to Capital Employed

0.92

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

37.32%

ROE (Latest)

16.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET PROFIT(Q)

Highest at JPY 2,290 MM

RAW MATERIAL COST(Y)

Fallen by -4.71% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.72 times

PRE-TAX PROFIT(Q)

Highest at JPY 3,405 MM

EPS(Q)

Highest at JPY 77.03

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 4,058 MM

NET SALES(9M)

At JPY 23,920 MM has Grown at -8.83%

INTEREST(Q)

At JPY 10 MM has Grown at 66.67%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 45.44%

DEBT-EQUITY RATIO (HY)

Highest at -43.4 %

OPERATING PROFIT(Q)

Lowest at JPY 1,839 MM

Here's what is working for FTGroup Co. Ltd.

Net Profit

Highest at JPY 2,290 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 3,405 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 3,405 MM has Grown at 79.12%

over average net sales of the previous four periods of JPY 1,901 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 2,290 MM has Grown at 68.66%

over average net sales of the previous four periods of JPY 1,357.75 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 77.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 4.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.71% (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 FTGroup Co. Ltd.

Interest

At JPY 10 MM has Grown at 66.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 23,920 MM has Grown at -8.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Cash Flow

Lowest at JPY 4,058 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Operating Profit

Lowest at JPY 1,839 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Debt-Equity Ratio

Highest at -43.4 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 45.44%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income

Highest at JPY 0.5 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income