Havix Corp. (3895) 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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Havix Corp.

Toabo Corp.

Shikibo Ltd.

Tokai Senko KK

Why is Havix Corp. ?

Poor Management Efficiency with a low ROE of 6.85%

The company has been able to generate a Return on Equity (avg) of 6.85% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a -8.94% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 6.85% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.24% and Operating profit at -8.94% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 1,159.42
INVENTORY TURNOVER RATIO(HY) Lowest at 5.42 times
INTEREST(Q) Highest at JPY 9.81 MM

Below par performance in long term as well as near term

Along with generating -9.60% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Garments & Apparels)

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

Is Havix Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Havix Corp.

-9.6%

-0.87

14.17%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.24%

EBIT Growth (5y)

-8.94%

EBIT to Interest (avg)

25.14

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.50

Tax Ratio

18.22%

Dividend Payout Ratio

22.89%

Pledged Shares

Institutional Holding

ROCE (avg)

6.36%

ROE (avg)

6.85%

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

0.44

EV to EBIT

3.35

EV to EBITDA

2.23

EV to Capital Employed

0.28

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

8.28%

ROE (Latest)

6.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

3What is working for the Company

CASH AND EQV(HY)

Highest at JPY 8,626.03 MM

DEBT-EQUITY RATIO (HY)

Lowest at -24.27 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.45 times

-22What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,159.42

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.42 times

INTEREST(Q)

Highest at JPY 9.81 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 62.94 MM

NET PROFIT(Q)

Lowest at JPY 50.49 MM

Here's what is working for Havix Corp.

Cash and Eqv

Highest at JPY 8,626.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -24.27 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Havix Corp.

Pre-Tax Profit

At JPY 62.94 MM has Fallen at -62.83%

over average net sales of the previous four periods of JPY 169.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 50.49 MM has Fallen at -66.82%

over average net sales of the previous four periods of JPY 152.15 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 9.81 MM has Grown at 75.26%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,159.42

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 9.81 MM

in the last five periods and Increased by 75.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 62.94 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 50.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 5.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio