Human Creation Holdings, Inc. () 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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Human Creation Holdings, Inc.

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GUPPYs, Inc.

Why is Human Creation Holdings, Inc. ?

INTEREST(HY) At JPY 7.84 MM has Grown at 435.95%
ROCE(HY) Lowest at 21.94%
OPERATING PROFIT(Q) Lowest at JPY 190.01 MM

With ROE of 23.66%, it has a fair valuation with a 2.96 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 -4.52%, its profits have fallen by -20.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.52% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Human Creation Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

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

Is Human Creation Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Human Creation Holdings, Inc.

-4.52%

0.86

20.58%

Japan Nikkei 225

66.43%

2.61

25.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.32%

EBIT Growth (5y)

12.27%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

3.79

Tax Ratio

39.35%

Dividend Payout Ratio

21.44%

Pledged Shares

Institutional Holding

ROCE (avg)

68.60%

ROE (avg)

35.49%

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

2.96

EV to EBIT

6.39

EV to EBITDA

5.00

EV to Capital Employed

2.92

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

45.64%

ROE (Latest)

23.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

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

5What is working for the Company

NET SALES(HY)

At JPY 4,893.43 MM has Grown at 24.97%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.1 times

-17What is not working for the Company

INTEREST(HY)

At JPY 7.84 MM has Grown at 435.95%

ROCE(HY)

Lowest at 21.94%

OPERATING PROFIT(Q)

Lowest at JPY 190.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.46 %

PRE-TAX PROFIT(Q)

Lowest at JPY 124.26 MM

NET PROFIT(Q)

Lowest at JPY 52.54 MM

Here's what is working for Human Creation Holdings, Inc.

Net Sales

At JPY 4,893.43 MM has Grown at 24.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 9.1 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 55.98 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 Human Creation Holdings, Inc.

Interest

At JPY 7.84 MM has Grown at 435.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 52.54 MM has Fallen at -51.76%

over average net sales of the previous four periods of JPY 108.93 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 190.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 8.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 124.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 124.26 MM has Fallen at -34.71%

over average net sales of the previous four periods of JPY 190.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 52.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)