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

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

INTEREST(HY) At JPY 421 MM has Grown at 45.67%
NET SALES(Q) At JPY 21,857 MM has Fallen at -13.49%
ROCE(HY) Lowest at -32.12%

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 40.66%, its profits have fallen by -780.6%

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nippon Coke & Engineering Co., Ltd.

40.66%

0.06

50.33%

Japan Nikkei 225

41.2%

1.45

28.34%

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)

1.22

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

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly 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

13What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 180 MM has Grown at 109.25%

RAW MATERIAL COST(Y)

Fallen by -438.98% (YoY

CASH AND EQV(HY)

Highest at JPY 11,976 MM

NET PROFIT(Q)

At JPY 90 MM has Grown at 103.18%

-19What is not working for the Company

INTEREST(HY)

At JPY 421 MM has Grown at 45.67%

NET SALES(Q)

At JPY 21,857 MM has Fallen at -13.49%

ROCE(HY)

Lowest at -32.12%

DEBT-EQUITY RATIO (HY)

Highest at 155.37 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.53 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.01 times

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

Pre-Tax Profit

At JPY 180 MM has Grown at 109.25%

over average net sales of the previous four periods of JPY -1,945.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 90 MM has Grown at 103.18%

over average net sales of the previous four periods of JPY -2,828.5 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 11,976 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -438.98% (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 Nippon Coke & Engineering Co., Ltd.

Interest

At JPY 421 MM has Grown at 45.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 21,857 MM has Fallen at -13.49%

over average net sales of the previous four periods of JPY 25,264.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Debt-Equity Ratio

Highest at 155.37 % 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

Inventory Turnover Ratio

Lowest at 2.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio