NF Holdings Corp. (6864) 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

Colan Totte Co., Ltd.

IMV Corp.

Eiwa Corp.

NF Holdings Corp.

Kyoritsu Electric Corp.

Nireco Corp.

Nadex Co., Ltd.

NAGOYA ELECTRIC WORKS CO., LTD.

Kyowa Electronic Instruments Co., Ltd.

Adtec Plasma Technology Co., Ltd.

Shikino High-Tech Co., Ltd.

Why is NF Holdings Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of -4.74% and Operating profit at -10.31% over the last 5 years

With ROE of 2.06%, it has a risky valuation with a 0.81 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 35.50%, its profits have fallen by -26.4%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 35.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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 Electronics & Appliances)

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

Is NF Holdings Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NF Holdings Corp.

35.5%

1.33

52.69%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.74%

EBIT Growth (5y)

-10.31%

EBIT to Interest (avg)

56.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.66

Tax Ratio

60.11%

Dividend Payout Ratio

49.83%

Pledged Shares

Institutional Holding

ROCE (avg)

7.69%

ROE (avg)

3.99%

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

0.81

EV to EBIT

8.60

EV to EBITDA

5.80

EV to Capital Employed

0.71

EV to Sales

0.64

PEG Ratio

Dividend Yield

ROCE (Latest)

8.24%

ROE (Latest)

2.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

23What is working for the Company

NET PROFIT(Q)

At JPY 298.78 MM has Grown at 383.72%

ROCE(HY)

Highest at 5.06%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -14.66% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.71 times

DIVIDEND PER SHARE(HY)

Highest at JPY 2.6

NET SALES(Q)

Highest at JPY 3,221.68 MM

OPERATING PROFIT(Q)

Highest at JPY 661.38 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.53 %

PRE-TAX PROFIT(Q)

Highest at JPY 590.54 MM

EPS(Q)

Highest at JPY 104.61

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 34.41%

CASH AND EQV(HY)

Lowest at JPY 10,194.13 MM

Here's what is working for NF Holdings Corp.

Net Profit

At JPY 298.78 MM has Grown at 383.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 3,221.68 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 661.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 20.53 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 590.54 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 590.54 MM has Grown at 63.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 104.61

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 1.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 2.6

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -14.66% (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

Here's what is not working for NF Holdings Corp.

Cash and Eqv

Lowest at JPY 10,194.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio

Lowest at 34.41%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)