ScoreComparison
Why is HOTEL NEWGRAND Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.46% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 3.44% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Aug 24 after 5 consecutive negative quarters
- INTEREST(HY) At JPY 20.86 MM has Grown at 77.76%
- NET PROFIT(Q) At JPY -28.96 MM has Fallen at -128.07%
- ROCE(HY) Lowest at 5.55%
3
With ROE of 9.52%, it has a expensive valuation with a 2.02 Price to Book Value
- Over the past year, while the stock has generated a return of -8.39%, its profits have fallen by -29.7%
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -8.39% 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 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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HOTEL NEWGRAND Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HOTEL NEWGRAND Co., Ltd.
-8.39%
0.61
22.83%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.46%
EBIT Growth (5y)
70.44%
EBIT to Interest (avg)
-6.65
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.97
Tax Ratio
5.67%
Dividend Payout Ratio
14.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.72%
ROE (avg)
12.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.02
EV to EBIT
25.59
EV to EBITDA
14.47
EV to Capital Employed
1.97
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
7.69%
ROE (Latest)
9.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.36% (YoY
NET SALES(Q)
Highest at JPY 1,774.81 MM
OPERATING PROFIT(Q)
Highest at JPY 213.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.02 %
-24What is not working for the Company
INTEREST(HY)
At JPY 20.86 MM has Grown at 77.76%
NET PROFIT(Q)
At JPY -28.96 MM has Fallen at -128.07%
ROCE(HY)
Lowest at 5.55%
PRE-TAX PROFIT(Q)
At JPY 44.01 MM has Fallen at -57.89%
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.13 times
Here's what is working for HOTEL NEWGRAND Co., Ltd.
Net Sales
Highest at JPY 1,774.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 213.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by 1.36% (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 89.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for HOTEL NEWGRAND Co., Ltd.
Interest
At JPY 20.86 MM has Grown at 77.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY -28.96 MM has Fallen at -128.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 44.01 MM has Fallen at -57.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 13.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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