Metalart Corp. (5644) 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

F-Tech, Inc.

Metalart Corp.

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SNT Corp.

Why is Metalart Corp. ?

With ROE of 10.08%, it has a very attractive valuation with a 0.97 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 96.46%, its profits have risen by 17.6% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 96.46% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Metalart Corp. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

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

Is Metalart Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Metalart Corp.

-100.0%

2.76

39.33%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.73%

EBIT Growth (5y)

20.76%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.56

Tax Ratio

27.31%

Dividend Payout Ratio

15.97%

Pledged Shares

Institutional Holding

ROCE (avg)

20.18%

ROE (avg)

11.44%

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

5.51

EV to EBITDA

3.24

EV to Capital Employed

0.96

EV to Sales

0.42

PEG Ratio

0.54

Dividend Yield

ROCE (Latest)

17.33%

ROE (Latest)

10.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

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

10What is working for the Company

NET PROFIT(HY)

At JPY 1,371 MM has Grown at 103.11%

ROCE(HY)

Highest at 11.52%

RAW MATERIAL COST(Y)

Fallen by -36.48% (YoY

CASH AND EQV(HY)

Highest at JPY 21,703 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.67 times

-10What is not working for the Company

INTEREST(HY)

At JPY 23 MM has Grown at 35.29%

INTEREST COVERAGE RATIO(Q)

Lowest at 12,118.18

Here's what is working for Metalart Corp.

Net Profit

At JPY 1,371 MM has Grown at 103.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 21,703 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -36.48% (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

Depreciation

Highest at JPY 617 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 Metalart Corp.

Interest

At JPY 23 MM has Grown at 35.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 12,118.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest