Net Protections Holdings, Inc. () 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

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Net Protections Holdings, Inc.

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Why is Net Protections Holdings, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.74%

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at JPY 10,665 MM
ROCE(HY) Highest at 8.97%
PRE-TAX PROFIT(Q) At JPY 776 MM has Grown at 205.51%

With ROE of 6.97%, it has a attractive valuation with a 2.90 Price to Book Value

Over the past year, while the stock has generated a return of 4.92%, its profits have risen by 257.1% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 4.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Net Protections Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Net Protections Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Net Protections Holdings, Inc.

13.52%

3.65

55.60%

Japan Nikkei 225

27.37%

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)

6.29%

EBIT Growth (5y)

8.82%

EBIT to Interest (avg)

4.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.76

Tax Ratio

37.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.41%

ROE (avg)

2.74%

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

2.90

EV to EBIT

32.13

EV to EBITDA

15.45

EV to Capital Employed

3.99

EV to Sales

2.16

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

12.43%

ROE (Latest)

6.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 10,665 MM

ROCE(HY)

Highest at 8.97%

PRE-TAX PROFIT(Q)

At JPY 776 MM has Grown at 205.51%

NET PROFIT(Q)

At JPY 473 MM has Grown at 252.99%

RAW MATERIAL COST(Y)

Fallen by -11.39% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -49.42 %

NET SALES(Q)

At JPY 5,991 MM has Grown at 17.68%

OPERATING PROFIT(Q)

Highest at JPY 1,260 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.03 %

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 374%

Here's what is working for Net Protections Holdings, Inc.

Operating Cash Flow

Highest at JPY 10,665 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Pre-Tax Profit

At JPY 776 MM has Grown at 205.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 473 MM has Grown at 252.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 5,991 MM has Grown at 17.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,260 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 21.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at -49.42 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -11.39% (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 425 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 Net Protections Holdings, Inc.

Inventory Turnover Ratio

Lowest at 374%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio