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.

Why is Panasonic Holdings Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.46% and Operating profit at 10.26% over the last 5 years

INTEREST(HY) At JPY 24,448 MM has Grown at 51.05%
OPERATING CASH FLOW(Y) Lowest at JPY 505,727 MM
ROCE(HY) Lowest at 4.09%

With ROE of 8.19%, it has a very attractive valuation with a 0.84 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 37.61%, its profits have fallen by -17.4%
At the current price, the company has a high dividend yield of 0

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.

37.61%

678.97

41.58%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.46%

EBIT Growth (5y)

10.26%

EBIT to Interest (avg)

16.35

Debt to EBITDA (avg)

0.46

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.43

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

0.84

EV to EBIT

9.49

EV to EBITDA

5.08

EV to Capital Employed

0.85

EV to Sales

0.52

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

9.01%

ROE (Latest)

8.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

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

RAW MATERIAL COST(Y)

Fallen by -1.91% (YoY

OPERATING PROFIT(Q)

Highest at JPY 261,744 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.69 %

-32What is not working for the Company

INTEREST(HY)

At JPY 24,448 MM has Grown at 51.05%

OPERATING CASH FLOW(Y)

Lowest at JPY 505,727 MM

ROCE(HY)

Lowest at 4.09%

CASH AND EQV(HY)

Lowest at JPY 1,461,810 MM

DEBT-EQUITY RATIO (HY)

Highest at 20.33 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.02 times

PRE-TAX PROFIT(Q)

Lowest at JPY -10,553 MM

NET PROFIT(Q)

Lowest at JPY -17,107 MM

EPS(Q)

Lowest at JPY -7.33

Here's what is working for Panasonic Holdings Corp.

Operating Profit

Highest at JPY 261,744 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.69 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -1.91% (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

Depreciation

Highest at JPY 102,627 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.

Interest

At JPY 24,448 MM has Grown at 51.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -10,553 MM has Fallen at -110.77%

over average net sales of the previous four periods of JPY 98,013.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -17,107 MM has Fallen at -121.4%

over average net sales of the previous four periods of JPY 79,925 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Cash Flow

Lowest at JPY 505,727 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Pre-Tax Profit

Lowest at JPY -10,553 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 -17,107 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -7.33

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 1,461,810 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 20.33 %

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

Debtors Turnover Ratio

Lowest at 6.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio