ScoreWhy is PCI Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 11.68%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 135.84%, the company declared Outstanding results in Mar 26
- ROCE(HY) Highest at 12.03%
- INTEREST COVERAGE RATIO(Q) Highest at 77,887.8
- RAW MATERIAL COST(Y) Fallen by -5.5% (YoY)
4
With ROE of 9.96%, it has a very attractive valuation with a 1.20 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 6.63%, its profits have fallen by -15.3%
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, Low Return
Absolute
Risk Adjusted
Volatility
PCI Holdings, Inc.
6.63%
0.76
36.03%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.19%
EBIT Growth (5y)
16.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
2.78
Tax Ratio
22.75%
Dividend Payout Ratio
89.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.09%
ROE (avg)
11.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.20
EV to EBIT
5.82
EV to EBITDA
4.68
EV to Capital Employed
1.32
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.64%
ROE (Latest)
9.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly 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 Trend16What is working for the Company
ROCE(HY)
Highest at 12.03%
INTEREST COVERAGE RATIO(Q)
Highest at 77,887.8
RAW MATERIAL COST(Y)
Fallen by -5.5% (YoY
CASH AND EQV(HY)
Highest at JPY 8,253.86 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -43.95 %
DIVIDEND PER SHARE(HY)
Highest at JPY 4.7
NET SALES(Q)
Highest at JPY 7,289.88 MM
OPERATING PROFIT(Q)
Highest at JPY 651.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.93 %
PRE-TAX PROFIT(Q)
Highest at JPY 574.93 MM
NET PROFIT(Q)
Highest at JPY 423.59 MM
EPS(Q)
Highest at JPY 42.52
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for PCI Holdings, Inc.
Interest Coverage Ratio
Highest at 77,887.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 7,289.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 651.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 574.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 574.93 MM has Grown at 67.47%
over average net sales of the previous four periods of JPY 343.3 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 423.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 423.59 MM has Grown at 83.99%
over average net sales of the previous four periods of JPY 230.22 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 42.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 8,253.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -43.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 4.7
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -5.5% (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 82.79 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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