Morozoff Ltd. (2217) 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

Taiyo Kagaku Co., Ltd.

Imuraya Group Co., Ltd.

Nagatanien Holdings Co., Ltd.

KANRO Co., Ltd.

Bull-Dog Sauce Co., Ltd.

Gift Holdings, Inc.

KOIKE-YA, Inc.

EBARA Foods Industry, Inc.

Meito Sangyo Co., Ltd.

Iwatsuka Confectionery Co., Ltd.

Morozoff Ltd.

Why is Morozoff Ltd. ?

With a fall in Net Sales of -3.35%, the company declared Very Negative results in Apr 25

ROCE(HY) Lowest at 6.05%
PRE-TAX PROFIT(Q) Fallen at -41.2%
NET PROFIT(Q) Fallen at -47.2%

With ROE of 8.58%, it has a expensive valuation with a 1.78 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 -2.75%, its profits have fallen by -4%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -2.75% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Morozoff Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Morozoff Ltd.

-100.0%

0.02

70.85%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.06%

EBIT Growth (5y)

4.05%

EBIT to Interest (avg)

80.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.67

Tax Ratio

35.68%

Dividend Payout Ratio

39.70%

Pledged Shares

Institutional Holding

ROCE (avg)

18.99%

ROE (avg)

7.10%

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

1.78

EV to EBIT

15.10

EV to EBITDA

10.98

EV to Capital Employed

1.95

EV to Sales

0.86

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

12.94%

ROE (Latest)

8.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 17.21%

-4What is not working for the Company

ROCE(HY)

Lowest at 6.05%

PRE-TAX PROFIT(Q)

Fallen at -41.2%

NET PROFIT(Q)

Fallen at -47.2%

Here's what is working for Morozoff Ltd.

Debtors Turnover Ratio

Highest at 17.21%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Morozoff Ltd.

Pre-Tax Profit

Fallen at -41.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -47.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)