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
- INTEREST(HY) At JPY 168 MM has Grown at 95.35%
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.74 times
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 -1.12%, its profits have fallen by -19.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.12% 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.
-1.12%
-0.46
28.82%
Japan Nikkei 225
40.96%
1.35
28.28%
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.32% (YoY
NET SALES(Q)
Highest at JPY 13,507 MM
OPERATING PROFIT(Q)
Highest at JPY 1,806 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.37 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,230 MM
NET PROFIT(Q)
Highest at JPY 711.91 MM
EPS(Q)
Highest at JPY 38.99
-9What is not working for the Company
INTEREST(HY)
At JPY 168 MM has Grown at 95.35%
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.74 times
Here's what is working for Hurxley Corp.
Net Sales
Highest at JPY 13,507 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,806 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,230 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 711.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 38.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -6.32% (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
Here's what is not working for Hurxley Corp.
Interest
At JPY 168 MM has Grown at 95.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 10.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






