Material Group, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

NET SALES(Q)

Highest at JPY 2,229.02 MM

OPERATING PROFIT(Q)

Highest at JPY 421.34 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.9 %

PRE-TAX PROFIT(Q)

Highest at JPY 350.29 MM

NET PROFIT(Q)

Highest at JPY 207.85 MM

EPS(Q)

Highest at JPY 21.44

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 5,624.59

RAW MATERIAL COST(Y)

Grown by 6.65% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 36.51 %

INTEREST(Q)

Highest at JPY 7.49 MM

Here's what is working for Material Group, Inc.

Net Sales

At JPY 2,229.02 MM has Grown at 30.75%

over average net sales of the previous four periods of JPY 1,704.86 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 2,229.02 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 421.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 18.9 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 350.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 350.29 MM has Grown at 68.06%

over average net sales of the previous four periods of JPY 208.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 207.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 207.85 MM has Grown at 64.58%

over average net sales of the previous four periods of JPY 126.29 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 21.44

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Depreciation

Highest at JPY 62.64 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for Material Group, Inc.

Interest

At JPY 7.49 MM has Grown at 101.43%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 5,624.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 7.49 MM

in the last five periods and Increased by 101.43% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 36.51 %

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

Raw Material Cost

Grown by 6.65% (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

Material Group, Inc.

Comparison

Why is Material Group, Inc. ?

Verdict Report

Quality key factors

Valuation Scorecard

Valuation Key Factors

Technical key factors

Technical Movement

Financial Trend Scorecard

Here's what is working for Material Group, Inc.

Here's what is not working for Material Group, Inc.