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

EARTH INFINITY CO. LTD.

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Kikusui Holdings Corp.

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Nippon Carbide Industries Co., Inc.

V Technology Co., Ltd.

Hokuriku Electric Industry Co., Ltd.

Daishinku Corp.

Miraial Co., Ltd.

nms Holdings Corp.

EDP Corp.

Why is nms Holdings Corp. ?

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)

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)

Poor long term growth as Operating profit has grown by an annual rate 9.60% of over the last 5 years

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 -24.10%, its profits have risen by 10.3% ; the PEG ratio of the company is 1.5

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

nms Holdings Corp.

-24.1%

0.11

40.20%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

5.70%

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

2.53

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

ROCE (Latest)

7.08%

ROE (Latest)

16.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

7What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 304.83 %

INVENTORY TURNOVER RATIO(HY)

Highest at 8.22 times

RAW MATERIAL COST(Y)

Fallen by -10.09% (YoY

NET PROFIT(9M)

Higher at JPY 403.5 MM

CASH AND EQV(HY)

Highest at JPY 10,043.19 MM

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 5 MM has Fallen at -99.18%

NET PROFIT(Q)

At JPY -88.01 MM has Fallen at -116.54%

ROCE(HY)

Lowest at -16%

NET SALES(Q)

Lowest at JPY 17,663.04 MM

Here's what is working for nms Holdings Corp.

Debt-Equity Ratio

Lowest at 304.83 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 8.22 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

Cash and Eqv

Highest at JPY 10,043.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -10.09% (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 nms Holdings Corp.

Pre-Tax Profit

At JPY 5 MM has Fallen at -99.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -88.01 MM has Fallen at -116.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 17,663.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)