Glory Ltd. (6457) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Advantest Corp.

Nissan Chemical Corp.

Azbil Corp.

Yokogawa Electric Corp.

Dexerials Corp.

Amano Corp.

Nitto Denko Corp.

Glory Ltd.

ULVAC, Inc.

Toshiba Tec Corp.

Topcon Corp.

Why is Glory Ltd. ?

High Management Efficiency with a high ROCE of 8.96%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.52

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.96%

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(Q) At JPY 341 MM has Fallen at -94.34%
INTEREST COVERAGE RATIO(Q) Lowest at 1,406.73
NET SALES(Q) Lowest at JPY 72,331 MM

With ROCE of 13.38%, it has a very attractive valuation with a 0.81 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 63.89%, its profits have fallen by -47%
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 63.89% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.59%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Glory Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Glory Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Glory Ltd.

-100.0%

1.75

28.57%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.48%

EBIT Growth (5y)

14.43%

EBIT to Interest (avg)

16.52

Debt to EBITDA (avg)

0.73

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.13

Tax Ratio

40.96%

Dividend Payout Ratio

37.53%

Pledged Shares

Institutional Holding

ROCE (avg)

8.93%

ROE (avg)

5.68%

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

0.79

EV to EBIT

6.05

EV to EBITDA

3.59

EV to Capital Employed

0.81

EV to Sales

0.58

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

13.38%

ROE (Latest)

7.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.02% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 11.39 %

-32What is not working for the Company

NET PROFIT(Q)

At JPY 341 MM has Fallen at -94.34%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,406.73

NET SALES(Q)

Lowest at JPY 72,331 MM

OPERATING PROFIT(Q)

Lowest at JPY 7,948 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.99 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,302 MM

EPS(Q)

Lowest at JPY 6.16

Here's what is working for Glory Ltd.

Debt-Equity Ratio

Lowest at 11.39 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.02% (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 Glory Ltd.

Net Sales

At JPY 72,331 MM has Fallen at -22.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,302 MM has Fallen at -85.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 341 MM has Fallen at -94.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 1,406.73

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 72,331 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 7,948 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 10.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 1,302 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 341 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 6.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)