nms Holdings Corp. (2162) 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

Shindengen Electric Manufacturing Co. Ltd.

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Kikusui Holdings Corp.

Daishinku Corp.

Nippon Carbide Industries Co., Inc.

Miraial Co., Ltd.

EARTH INFINITY CO. LTD.

ASTI CORP.

nms Holdings Corp.

Hokuriku Electric Industry Co., Ltd.

EDP Corp.

Why is nms Holdings Corp. ?

Poor Management Efficiency with a low ROCE of 5.70%

The company has been able to generate a Return on Capital Employed (avg) of 5.70% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 22.22% of over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 5.70% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate 22.22% of over the last 5 years

With ROCE of 10.70%, it has a expensive valuation with a 1.42 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 12.84%, its profits have risen by 18916.2%

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 Electronics & Appliances)

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

Is nms Holdings Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

nms Holdings Corp.

19.38%

1.06

37.55%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.05%

EBIT Growth (5y)

22.22%

EBIT to Interest (avg)

2.28

Debt to EBITDA (avg)

6.97

Net Debt to Equity (avg)

2.90

Sales to Capital Employed (avg)

3.11

Tax Ratio

68.02%

Dividend Payout Ratio

18.67%

Pledged Shares

Institutional Holding

ROCE (avg)

6.69%

ROE (avg)

13.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.64

EV to EBIT

13.27

EV to EBITDA

7.31

EV to Capital Employed

1.42

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

10.70%

ROE (Latest)

21.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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

15What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 486.54 MM has Grown at 327.62%

INVENTORY TURNOVER RATIO(HY)

Highest at 9.4 times

NET PROFIT(Q)

At JPY 161.6 MM has Grown at 146.47%

CASH AND EQV(HY)

Highest at JPY 11,738.67 MM

DEBT-EQUITY RATIO (HY)

Lowest at 268.75 %

NET SALES(Q)

Highest at JPY 21,283.83 MM

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.25% (YoY

INTEREST(Q)

Highest at JPY 135.43 MM

Here's what is working for nms Holdings Corp.

Pre-Tax Profit

At JPY 486.54 MM has Grown at 327.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 161.6 MM has Grown at 146.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 9.4 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 21,283.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 11,738.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 268.75 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for nms Holdings Corp.

Interest

Highest at JPY 135.43 MM

in the last five periods and Increased by 6.1% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 8.25% (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