Why is Nissan Medical Industries Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -2.23% and Operating profit at -32.13% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 14.80% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -2.23% and Operating profit at -32.13% over the last 5 years
3
With ROE of 4.42%, it has a Very Expensive valuation with a 0.35 Price to Book Value
- Over the past year, while the stock has generated a return of -31.34%, its profits have risen by 276.4% ; the PEG ratio of the company is 0
4
Below par performance in long term as well as near term
- Along with generating -31.34% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nissan Medical Industries Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nissan Medical Industries Ltd.
-100.0%
-1.88
27.20%
Israel TA-100
39.36%
2.05
19.19%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.23%
EBIT Growth (5y)
-32.13%
EBIT to Interest (avg)
3.86
Debt to EBITDA (avg)
3.43
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
1.67
Tax Ratio
30.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.42%
ROE (avg)
14.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.35
EV to EBIT
12.36
EV to EBITDA
5.40
EV to Capital Employed
0.65
EV to Sales
0.36
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
5.27%
ROE (Latest)
4.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish






