ID Holdings Corp. (4709) 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

Digital Information Technologies Corp.

Japan System Techniques Co., Ltd.

ULS Group, Inc.

ID Holdings Corp.

User Local, Inc.

IBJ, Inc.

Toho System Science Co., Ltd.

Access Co., Ltd.

JASTEC Co., Ltd.

I-NET Corp.

Quantum Solutions Co., Ltd.

Why is ID Holdings Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.44%

Healthy long term growth as Operating profit has grown by an annual rate 24.63%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 19.37%, it has a very attractive valuation with a 2.52 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 -16.75%, its profits have risen by 21.8% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to ID Holdings Corp. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is ID Holdings Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ID Holdings Corp.

-16.75%

-0.50

59.81%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.85%

EBIT Growth (5y)

24.63%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

2.44

Tax Ratio

31.05%

Dividend Payout Ratio

46.55%

Pledged Shares

Institutional Holding

0.95%

ROCE (avg)

34.48%

ROE (avg)

13.44%

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

2.52

EV to EBIT

7.90

EV to EBITDA

7.22

EV to Capital Employed

3.41

EV to Sales

0.83

PEG Ratio

0.47

Dividend Yield

ROCE (Latest)

43.16%

ROE (Latest)

19.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.99% (YoY

CASH AND EQV(HY)

Highest at JPY 12,413.05 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1,652.65 times

-10What is not working for the Company

INTEREST(Q)

At JPY 3.18 MM has Grown at 34.9%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.08 times

NET SALES(Q)

Lowest at JPY 9,652.62 MM

OPERATING PROFIT(Q)

Lowest at JPY 905.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.38 %

PRE-TAX PROFIT(Q)

Lowest at JPY 854.82 MM

NET PROFIT(Q)

Lowest at JPY 505.65 MM

EPS(Q)

Lowest at JPY 14.88

Here's what is working for ID Holdings Corp.

Cash and Eqv

Highest at JPY 12,413.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1,652.65 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.99% (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 ID Holdings Corp.

Interest

At JPY 3.18 MM has Grown at 34.9%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 9,652.62 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 905.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 9.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 854.82 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 505.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 505.65 MM has Fallen at -31.06%

over average net sales of the previous four periods of JPY 733.5 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 14.88

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 5.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio