Nippon Coke & Engineering Co., Ltd. (3315) 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

Nippon Coke & Engineering Co., Ltd.

Why is Nippon Coke & Engineering Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -252.48% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.85% signifying low profitability per unit of shareholders funds

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

NET SALES(HY) At JPY 45,370 MM has Grown at -17.15%
NET PROFIT(HY) At JPY -9,468 MM has Grown at -4,785.7%
INTEREST(HY) At JPY 583 MM has Grown at 264.38%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 2.06%, its profits have fallen by -780.6%

Underperformed the market in the last 1 year

The stock has generated a return of 2.06% 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 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 Miscellaneous)

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

Is Nippon Coke & Engineering Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nippon Coke & Engineering Co., Ltd.

2.06%

-0.52

38.48%

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)

-1.61%

EBIT Growth (5y)

-252.48%

EBIT to Interest (avg)

15.76

Debt to EBITDA (avg)

3.74

Net Debt to Equity (avg)

1.46

Sales to Capital Employed (avg)

1.30

Tax Ratio

17.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

6.02%

ROE (avg)

4.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.61

EV to EBIT

-9.29

EV to EBITDA

-25.93

EV to Capital Employed

0.84

EV to Sales

0.87

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.06%

ROE (Latest)

-31.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

4What is working for the Company

OPERATING PROFIT MARGIN(Q)

Highest at 3.18 %

PRE-TAX PROFIT(Q)

Highest at JPY -996 MM

NET PROFIT(Q)

At JPY -1,157 MM has Grown at 64.56%

-27What is not working for the Company

NET SALES(HY)

At JPY 45,370 MM has Grown at -17.15%

NET PROFIT(HY)

At JPY -9,468 MM has Grown at -4,785.7%

INTEREST(HY)

At JPY 583 MM has Grown at 264.38%

ROCE(HY)

Lowest at -30.12%

DEBT-EQUITY RATIO (HY)

Highest at 134.66 %

RAW MATERIAL COST(Y)

Grown by 24.68% (YoY

Here's what is working for Nippon Coke & Engineering Co., Ltd.

Operating Profit Margin

Highest at 3.18 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY -996 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 -996 MM has Grown at 63.64%

over average net sales of the previous four periods of JPY -2,739.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -1,157 MM has Grown at 64.56%

over average net sales of the previous four periods of JPY -3,264.25 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Depreciation

Highest at JPY 1,511 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 Nippon Coke & Engineering Co., Ltd.

Net Sales

At JPY 45,370 MM has Grown at -17.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 583 MM has Grown at 264.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 134.66 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 24.68% (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