OLBA HEALTHCARE HOLDINGS, Inc. (2689) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vital KSK Holdings, Inc.

Ci Medical Co., Ltd.

WIN-Partners Co., Ltd.

Medius Holdings Co., Ltd.

Arata Corp.

OLBA HEALTHCARE HOLDINGS, Inc.

HOKUYAKU TAKEYAMA Holdings, Inc.

Daiken Medical Co., Ltd.

Nagaileben Co., Ltd.

J Frontier Co., Ltd.

Nipro Corp.

Why is OLBA HEALTHCARE HOLDINGS, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.15%

Healthy long term growth as Operating profit has grown by an annual rate 9.50%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 88.06

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At JPY 21.49 MM has Grown at 123.1%
ROCE(HY) Lowest at 12.1%

With ROE of 11.25%, it has a very attractive valuation with a 1.12 Price to Book Value

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 -0.59%, its profits have fallen by -11%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.59% 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 hold?

Overall Portfolio exposure to OLBA HEALTHCARE HOLDINGS, Inc. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is OLBA HEALTHCARE HOLDINGS, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

OLBA HEALTHCARE HOLDINGS, Inc.

-0.59%

-0.36

17.00%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.01%

EBIT Growth (5y)

9.50%

EBIT to Interest (avg)

88.06

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

8.99

Tax Ratio

28.09%

Dividend Payout Ratio

33.14%

Pledged Shares

Institutional Holding

ROCE (avg)

20.75%

ROE (avg)

13.15%

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

1.12

EV to EBIT

6.84

EV to EBITDA

5.14

EV to Capital Employed

1.13

EV to Sales

0.10

PEG Ratio

Dividend Yield

ROCE (Latest)

16.54%

ROE (Latest)

11.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.49% (YoY

CASH AND EQV(HY)

Highest at JPY 6,451.78 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 17.6%

OPERATING PROFIT(Q)

Highest at JPY 870.28 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.88 %

PRE-TAX PROFIT(Q)

Highest at JPY 678.59 MM

NET PROFIT(Q)

Highest at JPY 525.04 MM

EPS(Q)

Highest at JPY 83.94

-10What is not working for the Company

INTEREST(HY)

At JPY 21.49 MM has Grown at 123.1%

ROCE(HY)

Lowest at 12.1%

Here's what is working for OLBA HEALTHCARE HOLDINGS, Inc.

Operating Profit

Highest at JPY 870.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 2.88 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 678.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 525.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 83.94

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 6,451.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 17.6%

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 -1.49% (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

Depreciation

Highest at JPY 184.25 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for OLBA HEALTHCARE HOLDINGS, Inc.

Interest

At JPY 21.49 MM has Grown at 123.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)