JESCO Holdings, Inc. (1434) 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

Takahashi Curtain Wall Corp.

JESCO Holdings, Inc.

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Why is JESCO Holdings, Inc. ?

Healthy long term growth as Operating profit has grown by an annual rate 31.26%

With a growth in Net Sales of 14.14%, the company declared Very Positive results in Feb 26

NET PROFIT(HY) At JPY 824.89 MM has Grown at 131.09%
ROCE(HY) Highest at 20.44%
DEBTORS TURNOVER RATIO(HY) Highest at 5.63 times

With ROE of 17.54%, it has a very attractive valuation with a 1.83 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 121.06%, its profits have risen by 12.6% ; the PEG ratio of the company is 0.9

Consistent Returns over the last 3 years

Along with generating 121.06% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to JESCO Holdings, Inc. 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 JESCO Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

JESCO Holdings, Inc.

112.28%

2.14

56.97%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.64%

EBIT Growth (5y)

31.26%

EBIT to Interest (avg)

12.76

Debt to EBITDA (avg)

3.25

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

1.26

Tax Ratio

46.67%

Dividend Payout Ratio

25.76%

Pledged Shares

Institutional Holding

ROCE (avg)

9.30%

ROE (avg)

12.91%

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

1.83

EV to EBIT

7.11

EV to EBITDA

6.25

EV to Capital Employed

1.77

EV to Sales

0.75

PEG Ratio

0.85

Dividend Yield

ROCE (Latest)

24.89%

ROE (Latest)

17.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Bullish

OBV

No Trend

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

20What is working for the Company

NET PROFIT(HY)

At JPY 824.89 MM has Grown at 131.09%

ROCE(HY)

Highest at 20.44%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.63 times

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -6.85% (YoY

CASH AND EQV(HY)

Highest at JPY 6,907.52 MM

DEBT-EQUITY RATIO (HY)

Lowest at 8.94 %

NET SALES(Q)

At JPY 5,828.08 MM has Grown at 20.4%

-4What is not working for the Company

INTEREST(9M)

At JPY 57.42 MM has Grown at 21.72%

Here's what is working for JESCO Holdings, Inc.

Net Profit

At JPY 824.89 MM has Grown at 131.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 5.63 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At JPY 5,828.08 MM has Grown at 20.4%

over average net sales of the previous four periods of JPY 4,840.65 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 6,907.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 8.94 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -6.85% (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 JESCO Holdings, Inc.

Interest

At JPY 57.42 MM has Grown at 21.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)