Isuzu Motors Ltd. (7202) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Isuzu Motors Ltd.

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Mitsubishi Motors Corp.

Why is Isuzu Motors Ltd. ?

High Management Efficiency with a high ROE of 12.50%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 70.24

The company has declared Negative results for the last 5 consecutive quarters

ROCE(HY) Lowest at 0%
INVENTORY TURNOVER RATIO(HY) Lowest at 0%
INTEREST(Q) At JPY 2,041 MM has Grown at 14.41%

With ROE of 12.20%, it has a very attractive valuation with a 0.96 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 13.92%, its profits have fallen by -21.5%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 13.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Isuzu Motors Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

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

Is Isuzu Motors Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Isuzu Motors Ltd.

12.64%

753.16

27.04%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.05%

EBIT Growth (5y)

10.26%

EBIT to Interest (avg)

70.24

Debt to EBITDA (avg)

0.39

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.65

Tax Ratio

27.27%

Dividend Payout Ratio

48.22%

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

14.80%

ROE (avg)

12.50%

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

0.96

EV to EBIT

7.17

EV to EBITDA

4.79

EV to Capital Employed

0.96

EV to Sales

0.51

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

13.42%

ROE (Latest)

12.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 208,722 MM

-12What is not working for the Company

ROCE(HY)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

INTEREST(Q)

At JPY 2,041 MM has Grown at 14.41%

RAW MATERIAL COST(Y)

Grown by 14.39% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 30.13 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

Here's what is working for Isuzu Motors Ltd.

Operating Cash Flow

Highest at JPY 208,722 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Depreciation

Highest at JPY 37,283 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 37,283 MM has Grown at 30.38%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Isuzu Motors Ltd.

Interest

At JPY 2,041 MM has Grown at 14.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 0% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio

Highest at 30.13 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 14.39% (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