Grandy House Corp. (8999) 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

Tokyu Construction Co., Ltd.

NISSHIN GROUP HOLDINGS Co., Ltd.

Tama Home Co., Ltd.

Asanuma Corp.

Token Corp.

Sankyo Frontier Co., Ltd.

Takamatsu Construction Group Co. Ltd.

Nagawa Co., Ltd.

Grandy House Corp.

First Juken Co., Ltd.

Pressance Corp.

Why is Grandy House Corp. ?

Poor long term growth as Operating profit has grown by an annual rate of -12.59%

With ROE of 2.45%, it has a very attractive valuation with a 0.65 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 0.85%, its profits have risen by 50.9% ; the PEG ratio of the company is 0.5

Underperformed the market in the last 1 year

The stock has generated a return of 0.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%

Real-Time Research Report

Verdict Report

How 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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Grandy House Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Grandy House Corp.

0.85%

0.02

18.33%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.45%

EBIT Growth (5y)

-12.59%

EBIT to Interest (avg)

9.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.15

Tax Ratio

36.46%

Dividend Payout Ratio

188.09%

Pledged Shares

Institutional Holding

ROCE (avg)

20.27%

ROE (avg)

6.12%

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

0.65

EV to EBIT

4.44

EV to EBITDA

3.25

EV to Capital Employed

0.38

EV to Sales

0.10

PEG Ratio

0.52

Dividend Yield

ROCE (Latest)

8.65%

ROE (Latest)

2.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

8What is working for the Company

NET PROFIT(9M)

At JPY 498.26 MM has Grown at 68.1%

DEBT-EQUITY RATIO (HY)

Lowest at 109.84 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.05 times

RAW MATERIAL COST(Y)

Fallen by -10.17% (YoY

PRE-TAX PROFIT(Q)

At JPY 321.19 MM has Grown at 65.25%

-5What is not working for the Company

INTEREST(Q)

Highest at JPY 108.96 MM

Here's what is working for Grandy House Corp.

Debt-Equity Ratio

Lowest at 109.84 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.05 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

At JPY 498.26 MM has Grown at 68.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 321.19 MM has Grown at 65.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -10.17% (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 134.3 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 Grandy House Corp.

Interest

Highest at JPY 108.96 MM

in the last five periods and Increased by 6% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)