ScoreWhy is GEO Holdings Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 2.34% of over the last 5 years
- INTEREST(HY) At JPY 363 MM has Grown at 106.25%
- NET PROFIT(HY) At JPY 3,586.81 MM has Grown at -40.08%
- ROCE(HY) Lowest at 3.76%
2
With ROCE of 9.01%, it has a very attractive valuation with a 0.79 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 3.88%, its profits have fallen by -34.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GEO Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
GEO Holdings Corp.
3.88%
0.22
32.37%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.99%
EBIT Growth (5y)
2.34%
EBIT to Interest (avg)
57.95
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
2.43
Tax Ratio
47.98%
Dividend Payout Ratio
29.76%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
10.17%
ROE (avg)
8.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.70
EV to EBIT
8.71
EV to EBITDA
4.97
EV to Capital Employed
0.79
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.01%
ROE (Latest)
8.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.13% (YoY
CASH AND EQV(HY)
Highest at JPY 134,068 MM
-16What is not working for the Company
INTEREST(HY)
At JPY 363 MM has Grown at 106.25%
NET PROFIT(HY)
At JPY 3,586.81 MM has Grown at -40.08%
ROCE(HY)
Lowest at 3.76%
DEBT-EQUITY RATIO
(HY)
Highest at 72.25 %
Here's what is working for GEO Holdings Corp.
Cash and Eqv
Highest at JPY 134,068 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.13% (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 GEO Holdings Corp.
Interest
At JPY 196 MM has Grown at 17.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 3,586.81 MM has Grown at -40.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 196 MM
in the last five periods and Increased by 17.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 72.25 %
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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