ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is K.R.S. Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.43% and Operating profit at 16.75% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.03% signifying low profitability per unit of shareholders funds
2
Flat results in Feb 26
- DEBT-EQUITY RATIO (HY) Highest at 93.61 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 532.31 times
3
With ROCE of 6.59%, it has a very expensive valuation with a 1.35 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 8.69%, its profits have fallen by -5.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is K.R.S. Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
K.R.S. Corp.
5.23%
2.22
41.65%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.43%
EBIT Growth (5y)
16.75%
EBIT to Interest (avg)
6.07
Debt to EBITDA (avg)
2.96
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
2.30
Tax Ratio
32.73%
Dividend Payout Ratio
25.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.89%
ROE (avg)
6.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.66
EV to EBIT
20.46
EV to EBITDA
8.57
EV to Capital Employed
1.35
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.59%
ROE (Latest)
6.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.77% (YoY
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 93.61 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 532.31 times
Here's what is working for K.R.S. Corp.
Raw Material Cost
Fallen by -3.77% (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 K.R.S. Corp.
Debt-Equity Ratio
Highest at 93.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 532.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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