ScoreWhy is Orvis Corp. ?
1
Poor Management Efficiency with a low ROCE of 5.68%
- The company has been able to generate a Return on Capital Employed (avg) of 5.68% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 5.68% signifying low profitability per unit of total capital (equity and debt)
3
High Debt company with Weak Long Term Fundamental Strength
4
The company has declared negative results for the last 4 consecutive quarters
- NET SALES(HY) At JPY 6,157.13 MM has Grown at -14.61%
- NET PROFIT(HY) At JPY 132.51 MM has Grown at -53.93%
- ROCE(HY) Lowest at 2.9%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow 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 Orvis Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orvis Corp.
2.39%
1.16
22.31%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.83%
EBIT Growth (5y)
7.87%
EBIT to Interest (avg)
16.02
Debt to EBITDA (avg)
3.76
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.13
Tax Ratio
39.74%
Dividend Payout Ratio
25.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.99%
ROE (avg)
9.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.51
EV to EBIT
19.02
EV to EBITDA
6.62
EV to Capital Employed
0.70
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.67%
ROE (Latest)
3.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 64.67 %
RAW MATERIAL COST(Y)
Fallen by -5.16% (YoY
-26What is not working for the Company
NET SALES(HY)
At JPY 6,157.13 MM has Grown at -14.61%
NET PROFIT(HY)
At JPY 132.51 MM has Grown at -53.93%
ROCE(HY)
Lowest at 2.9%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.32 times
INTEREST(Q)
Highest at JPY 10.55 MM
Here's what is working for Orvis Corp.
Debt-Equity Ratio
Lowest at 64.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.16% (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 Orvis Corp.
Net Sales
At JPY 6,157.13 MM has Grown at -14.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Profit
At JPY 132.51 MM has Grown at -53.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 10.55 MM has Grown at 16.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 10.55 MM
in the last five periods and Increased by 16.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 2.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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