ScoreComparison
Why is NIC Autotec, Inc. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.25 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.25 times
- The company has been able to generate a Return on Equity (avg) of 2.90% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.10% and Operating profit at 3.79% over the last 5 years
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.88% returns
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NIC Autotec, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NIC Autotec, Inc.
-0.88%
0.48
21.45%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.10%
EBIT Growth (5y)
3.79%
EBIT to Interest (avg)
-1.59
Debt to EBITDA (avg)
3.64
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
1.12
Tax Ratio
4.76%
Dividend Payout Ratio
105.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.87%
ROE (avg)
2.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.20
EV to EBIT
23.13
EV to EBITDA
11.00
EV to Capital Employed
1.15
EV to Sales
0.81
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
4.96%
ROE (Latest)
6.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 6,526.43
DEBT-EQUITY RATIO
(HY)
Lowest at 24.23 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.92 times
-15What is not working for the Company
NET PROFIT(Q)
At JPY 9.74 MM has Fallen at -79.61%
PRE-TAX PROFIT(Q)
At JPY 28.56 MM has Fallen at -39.85%
RAW MATERIAL COST(Y)
Grown by 6.63% (YoY
NET SALES(Q)
At JPY 1,644.05 MM has Fallen at -6.61%
Here's what is working for NIC Autotec, Inc.
Interest Coverage Ratio
Highest at 6,526.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 24.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for NIC Autotec, Inc.
Net Profit
At JPY 9.74 MM has Fallen at -79.61%
over average net sales of the previous four periods of JPY 47.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 28.56 MM has Fallen at -39.85%
over average net sales of the previous four periods of JPY 47.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 1,644.05 MM has Fallen at -6.61%
over average net sales of the previous four periods of JPY 1,760.45 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 6.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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