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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Olympic Group Corp.

Why is Olympic Group Corp. ?

Poor Management Efficiency with a low ROCE of 3.22%

The company has been able to generate a Return on Capital Employed (avg) of 3.22% 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 Net Sales has grown by an annual rate of -0.37% 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 Equity (avg) of 3.67% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.37% over the last 5 years

With a fall in Operating Profit of -10.78%, the company declared Very Negative results in May 25

INTEREST(HY) At JPY 224 MM has Grown at 46.41%
PRE-TAX PROFIT(Q) At JPY -271 MM has Fallen at -320.33%
NET PROFIT(Q) At JPY -309 MM has Fallen at -1,726.32%

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 -8.84%, its profits have fallen by -56.7%
At the current price, the company has a high dividend yield of 0.1

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Olympic Group Corp.

-8.84%

-1.64

13.57%

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)

-0.37%

EBIT Growth (5y)

-40.29%

EBIT to Interest (avg)

4.34

Debt to EBITDA (avg)

8.40

Net Debt to Equity (avg)

1.05

Sales to Capital Employed (avg)

1.72

Tax Ratio

97.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.55%

ROE (avg)

3.67%

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

0.39

EV to EBIT

723.61

EV to EBITDA

15.60

EV to Capital Employed

0.70

EV to Sales

0.37

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

0.10%

ROE (Latest)

0.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

3What is working for the Company

NET PROFIT(HY)

Higher at JPY 105.08 MM

RAW MATERIAL COST(Y)

Fallen by 1.15% (YoY

-25What is not working for the Company

INTEREST(HY)

At JPY 224 MM has Grown at 46.41%

PRE-TAX PROFIT(Q)

At JPY -271 MM has Fallen at -320.33%

NET PROFIT(Q)

At JPY -309 MM has Fallen at -1,726.32%

INTEREST COVERAGE RATIO(Q)

Lowest at 328.07

DEBTORS TURNOVER RATIO(HY)

Lowest at 40.23%

Here's what is working for Olympic Group Corp.

Raw Material Cost

Fallen by 1.15% (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.

Interest

At JPY 224 MM has Grown at 46.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -271 MM has Fallen at -320.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -309 MM has Fallen at -1,726.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 328.07

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 40.23%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio