Olympic Group Corp. (8289) 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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Olympic Group Corp.

Sunday Co., Ltd.

Why is Olympic Group Corp. ?

Poor Management Efficiency with a low ROCE of 2.55%

The company has been able to generate a Return on Capital Employed (avg) of 2.55% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -1.76% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.83% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.76% over the last 5 years

With a fall in Net Sales of -1.6%, the company declared Very Negative results in Feb 26

The company has declared negative results for the last 4 consecutive quarters
ROCE(HY) Lowest at -16.44%
DEBT-EQUITY RATIO (HY) Highest at 119.83 %
DIVIDEND PER SHARE(HY) Lowest at JPY 49.23

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 132.21%, its profits have fallen by -1963%
At the current price, the company has a high dividend yield of 0.3

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 Retailing)

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

Is Olympic Group Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Olympic Group Corp.

132.21%

1.44

53.75%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.76%

EBIT Growth (5y)

-183.31%

EBIT to Interest (avg)

4.34

Debt to EBITDA (avg)

8.40

Net Debt to Equity (avg)

0.98

Sales to Capital Employed (avg)

1.79

Tax Ratio

97.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.55%

ROE (avg)

2.83%

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

0.47

EV to EBIT

-20.86

EV to EBITDA

59.47

EV to Capital Employed

0.74

EV to Sales

0.34

PEG Ratio

Dividend Yield

0.34%

ROCE (Latest)

-3.55%

ROE (Latest)

-6.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.14% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.82 times

-28What is not working for the Company

ROCE(HY)

Lowest at -16.44%

DEBT-EQUITY RATIO (HY)

Highest at 119.83 %

DIVIDEND PER SHARE(HY)

Lowest at JPY 49.23

NET SALES(Q)

Lowest at JPY 24,385 MM

INTEREST(Q)

Highest at JPY 127 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -980 MM

NET PROFIT(Q)

Lowest at JPY -1,124 MM

Here's what is working for Olympic Group Corp.

Inventory Turnover Ratio

Highest at 5.82 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 0.14% (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 Olympic Group Corp.

Pre-Tax Profit

At JPY -980 MM has Fallen at -277.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -1,124 MM has Fallen at -371.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 24,385 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 127 MM

in the last five periods and Increased by 8.55% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY -980 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -1,124 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 119.83 %

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

Dividend per share

Lowest at JPY 49.23

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)