Fudo Tetra Corp. (1813) 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

DAI-DAN Co., Ltd.

Wakachiku Construction Co., Ltd.

Kawada Technologies, Inc.

Tekken Corp.

Fudo Tetra Corp.

Daiichi Kensetsu Corp.

ASAHI KOGYOSHA CO., LTD.

P.S. Mitsubishi Construction Co., Ltd.

Tokyo Energy & Systems, Inc.

NIPPON RIETEC CO., LTD.

Fuji Furukawa Engineering & Construction Co. Ltd.

Why is Fudo Tetra Corp. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 2.33% and Operating profit at 6.22% over the last 5 years

INTEREST COVERAGE RATIO(Q) Lowest at 3,619.61
DEBT-EQUITY RATIO (HY) Highest at 14.75 %
INTEREST(Q) Highest at JPY 51 MM

With ROE of 11.18%, it has a fair valuation with a 1.52 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 18.02%, its profits have risen by 99.7% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 18.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fudo Tetra Corp. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

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

Is Fudo Tetra Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fudo Tetra Corp.

18.02%

0.17

38.92%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.33%

EBIT Growth (5y)

6.22%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

1.81

Tax Ratio

33.23%

Dividend Payout Ratio

41.31%

Pledged Shares

Institutional Holding

ROCE (avg)

14.11%

ROE (avg)

7.49%

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

1.52

EV to EBIT

10.09

EV to EBITDA

6.16

EV to Capital Employed

1.48

EV to Sales

0.75

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

14.63%

ROE (Latest)

11.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

9What is working for the Company

NET PROFIT(HY)

At JPY 3,255.55 MM has Grown at 79.03%

ROCE(HY)

Highest at 12.34%

RAW MATERIAL COST(Y)

Fallen by -16.15% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 2.5

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 3,619.61

DEBT-EQUITY RATIO (HY)

Highest at 14.75 %

INTEREST(Q)

Highest at JPY 51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.52 %

Here's what is working for Fudo Tetra Corp.

Net Profit

At JPY 3,255.55 MM has Grown at 79.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Dividend per share

Highest at JPY 2.5

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -16.15% (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

Depreciation

Highest at JPY 976 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Fudo Tetra Corp.

Interest

At JPY 51 MM has Grown at 54.55%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 3,619.61

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 51 MM

in the last five periods and Increased by 54.55% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 8.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 14.75 %

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

Non Operating Income

Highest at JPY 0.33 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income