ScoreWhy is PCI Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 11.54%
2
Company has very low debt and has enough cash to service the debt requirements
3
With ROE of 11.38%, it has a very attractive valuation with a 1.23 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 26.93%, its profits have risen by 6.1% ; the PEG ratio of the company is 1.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to PCI Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PCI Holdings, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
PCI Holdings, Inc.
28.18%
0.71
35.08%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.54%
EBIT Growth (5y)
6.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
2.76
Tax Ratio
22.75%
Dividend Payout Ratio
85.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.09%
ROE (avg)
11.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.23
EV to EBIT
6.52
EV to EBITDA
5.08
EV to Capital Employed
1.38
EV to Sales
0.29
PEG Ratio
1.76
Dividend Yield
NA
ROCE (Latest)
21.13%
ROE (Latest)
11.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(9M)
At JPY 765.11 MM has Grown at 81.65%
RAW MATERIAL COST(Y)
Fallen by -2.19% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.59%
-2What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 6.29 %
PRE-TAX PROFIT(Q)
Lowest at JPY 338.18 MM
Here's what is working for PCI Holdings, Inc.
Net Profit
At JPY 765.11 MM has Grown at 81.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.59%
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 -2.19% (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 PCI Holdings, Inc.
Operating Profit Margin
Lowest at 6.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 338.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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