Noda Corp. (7879) 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

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Noda Corp.

Why is Noda Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.17% over the last 5 years

The company has declared Negative results for the last 9 consecutive quarters

INTEREST(HY) At JPY 71.89 MM has Grown at 25.75%
DEBT-EQUITY RATIO (HY) Highest at -22.14 %
DEBTORS TURNOVER RATIO(HY) Lowest at 5.15 times

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -5.19%, its profits have fallen by -203.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.19% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Building Products)

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

Is Noda Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Noda Corp.

-100.0%

-2.49

14.72%

Japan Nikkei 225

38.94%

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)

-0.17%

EBIT Growth (5y)

-154.28%

EBIT to Interest (avg)

61.27

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

1.50

Tax Ratio

31.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.49%

ROE (avg)

9.07%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.34

EV to EBIT

-15.66

EV to EBITDA

1.37

EV to Capital Employed

0.10

EV to Sales

0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.67%

ROE (Latest)

-8.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

12What is working for the Company

NET PROFIT(Q)

Highest at JPY -37.56 MM

RAW MATERIAL COST(Y)

Fallen by -12.23% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.67 times

-11What is not working for the Company

INTEREST(HY)

At JPY 71.89 MM has Grown at 25.75%

DEBT-EQUITY RATIO (HY)

Highest at -22.14 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.15 times

DIVIDEND PER SHARE(HY)

Lowest at JPY 5.15

Here's what is working for Noda Corp.

Net Profit

Highest at JPY -37.56 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

At JPY -37.56 MM has Grown at 93.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 4.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -12.23% (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 Noda Corp.

Interest

At JPY 71.89 MM has Grown at 25.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -22.14 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at JPY 5.15

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)