Panasonic Holdings Corp. (6752) 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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Panasonic Holdings Corp.

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Why is Panasonic Holdings Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.74% and Operating profit at 11.09% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At JPY 47,136 MM has Grown at -73.41%
INTEREST(HY) At JPY 20,932 MM has Grown at 33.32%
OPERATING CASH FLOW(Y) Lowest at JPY 624,289 MM

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 Electronics & Appliances)

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

Is Panasonic Holdings Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Panasonic Holdings Corp.

202.06%

1173.96

43.45%

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)

3.74%

EBIT Growth (5y)

11.09%

EBIT to Interest (avg)

16.35

Debt to EBITDA (avg)

0.46

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.39

Tax Ratio

21.85%

Dividend Payout Ratio

30.60%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

9.65%

ROE (avg)

8.33%

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

1.29

EV to EBIT

16.22

EV to EBITDA

8.58

EV to Capital Employed

1.25

EV to Sales

0.92

PEG Ratio

Dividend Yield

ROCE (Latest)

7.73%

ROE (Latest)

4.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

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

INVENTORY TURNOVER RATIO(HY)

Highest at 5.29 times

NET SALES(Q)

Highest at JPY 2,164,942 MM

-24What is not working for the Company

NET PROFIT(HY)

At JPY 47,136 MM has Grown at -73.41%

INTEREST(HY)

At JPY 20,932 MM has Grown at 33.32%

OPERATING CASH FLOW(Y)

Lowest at JPY 624,289 MM

ROCE(HY)

Lowest at 3.83%

CASH AND EQV(HY)

Lowest at JPY 1,521,380 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.97 times

OPERATING PROFIT MARGIN(Q)

Lowest at 9.72 %

Here's what is working for Panasonic Holdings Corp.

Net Sales

Highest at JPY 2,164,942 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 5.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 103,933 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 Panasonic Holdings Corp.

Net Profit

At JPY 47,136 MM has Grown at -73.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 20,932 MM has Grown at 33.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY 624,289 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Operating Profit Margin

Lowest at 9.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at JPY 1,521,380 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 5.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio