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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

T. RAD Co., Ltd.

TBK Co., Ltd.

Imasen Electric Industrial Co., Ltd.

Mikuni Corp.

Metalart Corp.

Ashimori Industry Co., Ltd.

Matsuya R&D Co. Ltd.

Alpha Corp. (Yokohama)

F-Tech, Inc.

Kyowa Leather Cloth Co., Ltd.

SNT Corp.

Why is Metalart Corp. ?

High Management Efficiency with a high ROE of 11.44%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Operating profit has grown by an annual rate 19.09%

The company has declared Negative results for the last 6 consecutive quarters

INTEREST(HY) At JPY 17 MM has Grown at 70%
NET PROFIT(Q) Lowest at JPY 296 MM
EPS(Q) Lowest at JPY 102.38

With ROE of 9.77%, it has a very attractive valuation with a 0.44 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 69.33%, its profits have fallen by -3.9%
At the current price, the company has a high dividend yield of 0

Market Beating performance in long term as well as near term

Along with generating 69.33% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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.

69.33%

1.43

30.66%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.13%

EBIT Growth (5y)

19.09%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.67

Tax Ratio

29.50%

Dividend Payout Ratio

19.58%

Pledged Shares

Institutional Holding

ROCE (avg)

19.53%

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

0.44

EV to EBIT

1.71

EV to EBITDA

0.98

EV to Capital Employed

0.28

EV to Sales

0.12

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

16.42%

ROE (Latest)

9.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly 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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.28% (YoY

CASH AND EQV(HY)

Highest at JPY 19,717 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.34%

-10What is not working for the Company

INTEREST(HY)

At JPY 17 MM has Grown at 70%

NET PROFIT(Q)

Lowest at JPY 296 MM

EPS(Q)

Lowest at JPY 102.38

Here's what is working for Metalart Corp.

Cash and Eqv

Highest at JPY 19,717 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.34%

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 -2.28% (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 610 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 17 MM has Grown at 70%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY 296 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 102.38

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Non Operating Income

Highest at JPY 0.18 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income