ScoreWhy is Nissan Medical Industries Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -1.58% and Operating profit at -41.31% 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 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 -1.58% and Operating profit at -41.31% over the last 5 years
3
With ROE of -1.77%, it has a Very Expensive valuation with a 0.42 Price to Book Value
- Over the past year, while the stock has generated a return of -29.86%, its profits have fallen by -110%
4
Below par performance in long term as well as near term
- Along with generating -29.86% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nissan Medical Industries Ltd.
-30.06%
-1.16
30.04%
Israel TA-100
49.53%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.58%
EBIT Growth (5y)
-41.31%
EBIT to Interest (avg)
3.86
Debt to EBITDA (avg)
3.43
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
1.64
Tax Ratio
30.98%
Dividend Payout Ratio
86.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.42%
ROE (avg)
14.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.42
EV to EBIT
57.23
EV to EBITDA
7.45
EV to Capital Employed
0.67
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
1.17%
ROE (Latest)
-1.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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