ScoreComparison
Why is nms Holdings Corp. ?
1
Poor Management Efficiency with a low ROCE of 5.51%
- The company has been able to generate a Return on Capital Employed (avg) of 5.51% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 9.60% 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 Capital Employed (avg) of 5.51% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Operating profit has grown by an annual rate 9.60% of over the last 5 years
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 43.31%, its profits have risen by 10.3% ; the PEG ratio of the company is 1.5
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 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
nms Holdings Corp.
43.31%
0.61
46.93%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.87%
EBIT Growth (5y)
9.60%
EBIT to Interest (avg)
2.11
Debt to EBITDA (avg)
7.38
Net Debt to Equity (avg)
2.90
Sales to Capital Employed (avg)
3.08
Tax Ratio
56.75%
Dividend Payout Ratio
35.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.70%
ROE (avg)
13.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.53
EV to EBIT
19.68
EV to EBITDA
9.64
EV to Capital Employed
1.39
EV to Sales
0.38
PEG Ratio
1.52
Dividend Yield
NA
ROCE (Latest)
7.08%
ROE (Latest)
16.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at JPY 491.51 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 303.82 %
INVENTORY TURNOVER RATIO(HY)
Highest at 8.58%
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -221.85 MM has Fallen at -128.79%
NET PROFIT(Q)
At JPY -355.87 MM has Fallen at -163.26%
Here's what is working for nms Holdings Corp.
Debt-Equity Ratio
Lowest at 303.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8.58%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for nms Holdings Corp.
Pre-Tax Profit
At JPY -221.85 MM has Fallen at -128.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -355.87 MM has Fallen at -163.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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