InterLife Holdings Co., Ltd. (1418) 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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InterLife Holdings Co., Ltd.

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Why is InterLife Holdings Co., Ltd. ?

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -2.32% over the last 5 years

INTEREST(HY) At JPY 13.39 MM has Grown at 12.78%
PRE-TAX PROFIT(Q) At JPY 146.47 MM has Fallen at -57.47%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.55 times

With ROE of 16.74%, it has a very attractive valuation with a 1.63 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 31.93%, its profits have risen by 99.8% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to InterLife Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

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

Is InterLife Holdings Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

InterLife Holdings Co., Ltd.

31.93%

2.69

49.37%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.32%

EBIT Growth (5y)

19.74%

EBIT to Interest (avg)

16.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

2.62

Tax Ratio

23.66%

Dividend Payout Ratio

44.02%

Pledged Shares

Institutional Holding

ROCE (avg)

13.87%

ROE (avg)

7.93%

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

1.63

EV to EBIT

8.17

EV to EBITDA

7.23

EV to Capital Employed

1.60

EV to Sales

0.42

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

19.54%

ROE (Latest)

16.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

ROCE(HY)

Highest at 20.13%

RAW MATERIAL COST(Y)

Fallen by -14.59% (YoY

NET PROFIT(9M)

Higher at JPY 741.45 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 926.89 times

-23What is not working for the Company

INTEREST(HY)

At JPY 13.39 MM has Grown at 12.78%

PRE-TAX PROFIT(Q)

At JPY 146.47 MM has Fallen at -57.47%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.55 times

NET SALES(Q)

Lowest at JPY 3,480.37 MM

NET PROFIT(Q)

Lowest at JPY 86.19 MM

EPS(Q)

Lowest at JPY 5.63

Here's what is working for InterLife Holdings Co., Ltd.

Inventory Turnover Ratio

Highest at 926.89 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 -14.59% (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 InterLife Holdings Co., Ltd.

Net Sales

At JPY 3,480.37 MM has Fallen at -21.34%

over average net sales of the previous four periods of JPY 4,424.48 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 146.47 MM has Fallen at -57.47%

over average net sales of the previous four periods of JPY 344.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 86.19 MM has Fallen at -64.66%

over average net sales of the previous four periods of JPY 243.93 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 13.39 MM has Grown at 12.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 3,480.37 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Profit

Lowest at JPY 86.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 5.63

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 3.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio