ScoreWhy is OXIDE Corp. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- High Debt Company with a Debt to Equity ratio (avg) at times
- INTEREST(HY) At JPY 80.67 MM has Grown at 18.77%
- NET PROFIT(Q) Lowest at JPY -274.85 MM
2
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 -2.61%, its profits have risen by 161.5% ; the PEG ratio of the company is 0.5
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.61% 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 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OXIDE Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
OXIDE Corp.
-2.61%
-0.68
67.26%
Japan Nikkei 225
27.55%
1.07
25.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.85%
EBIT Growth (5y)
-40.40%
EBIT to Interest (avg)
3.50
Debt to EBITDA (avg)
8.66
Net Debt to Equity (avg)
1.50
Sales to Capital Employed (avg)
0.44
Tax Ratio
0.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.74%
ROE (avg)
6.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
Price to Book Value
4.04
EV to EBIT
237.47
EV to EBITDA
26.19
EV to Capital Employed
2.22
EV to Sales
3.57
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
0.93%
ROE (Latest)
5.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(HY)
Higher at JPY 247.91 MM
RAW MATERIAL COST(Y)
Fallen by -102.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.6%
NET SALES(Q)
At JPY 1,787.59 MM has Grown at 28.78%
-8What is not working for the Company
INTEREST(HY)
At JPY 80.67 MM has Grown at 18.77%
NET PROFIT(Q)
Lowest at JPY -274.85 MM
Here's what is working for OXIDE Corp.
Net Sales
At JPY 1,787.59 MM has Grown at 28.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 9.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -102.54% (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 OXIDE Corp.
Interest
Highest at JPY 41.56 MM
in the last five periods and Increased by 6.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY -274.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
