Why is Hurxley Corp. ?
1
Weak Long Term Fundamental Strength with a -0.95% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.47% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(Q) At JPY 147.18 MM has Fallen at -68.19%
- ROCE(HY) Lowest at 3.6%
- PRE-TAX PROFIT(Q) At JPY 328 MM has Fallen at -52.81%
3
With ROCE of 4.06%, it has a very attractive valuation with a 0.73 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 -5.08%, its profits have fallen by -19.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.08% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Hurxley Corp. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hurxley Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hurxley Corp.
-7.57%
-0.80
24.93%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.95%
EBIT Growth (5y)
15.36%
EBIT to Interest (avg)
20.98
Debt to EBITDA (avg)
3.81
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
0.84
Tax Ratio
35.07%
Dividend Payout Ratio
39.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.15%
ROE (avg)
4.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.47
EV to EBIT
17.89
EV to EBITDA
9.77
EV to Capital Employed
0.73
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.06%
ROE (Latest)
5.49%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
NET SALES(Q)
Highest at JPY 12,893 MM
-26What is not working for the Company
NET PROFIT(Q)
At JPY 147.18 MM has Fallen at -68.19%
ROCE(HY)
Lowest at 3.6%
PRE-TAX PROFIT(Q)
At JPY 328 MM has Fallen at -52.81%
RAW MATERIAL COST(Y)
Grown by 10.47% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 95.55 %
INTEREST(Q)
Highest at JPY 88 MM
Here's what is working for Hurxley Corp.
Net Sales
Highest at JPY 12,893 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 12,893 MM has Grown at 20.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 518 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 Hurxley Corp.
Net Profit
At JPY 147.18 MM has Fallen at -68.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 88 MM has Grown at 12.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 328 MM has Fallen at -52.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 88 MM
in the last five periods and Increased by 12.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 95.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 10.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






