PCI Holdings, Inc. (3918) 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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PCI Holdings, Inc.

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Why is PCI Holdings, Inc. ?

High Management Efficiency with a high ROE of 11.54%

Company has very low debt and has enough cash to service the debt requirements

Negative results in Dec 25

INVENTORY TURNOVER RATIO(HY) Lowest at 11.57 times
NET SALES(Q) Lowest at JPY 5,934.72 MM
OPERATING PROFIT(Q) Lowest at JPY 305.77 MM

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 10.14%, its profits have risen by 6.1% ; the PEG ratio of the company is 1.8

Underperformed the market in the last 1 year

The stock has generated a return of 10.14% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

PCI Holdings, Inc.

10.14%

0.17

42.56%

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)

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)

2.78

Tax Ratio

22.75%

Dividend Payout Ratio

89.08%

Pledged Shares

Institutional Holding

ROCE (avg)

19.09%

ROE (avg)

11.54%

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

1.23

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

ROCE (Latest)

21.13%

ROE (Latest)

11.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

RAW MATERIAL COST(Y)

Fallen by 1.54% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.67 times

-16What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.57 times

NET SALES(Q)

Lowest at JPY 5,934.72 MM

OPERATING PROFIT(Q)

Lowest at JPY 305.77 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.15 %

PRE-TAX PROFIT(Q)

Lowest at JPY 236.75 MM

NET PROFIT(Q)

Lowest at JPY 169.4 MM

EPS(Q)

Lowest at JPY 18.03

Here's what is working for PCI Holdings, Inc.

Debtors Turnover Ratio

Highest at 4.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.54% (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 PCI Holdings, Inc.

Net Sales

At JPY 5,934.72 MM has Fallen at -11.72%

over average net sales of the previous four periods of JPY 6,722.37 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 5,934.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 305.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 5.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 236.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 236.75 MM has Fallen at -36.2%

over average net sales of the previous four periods of JPY 371.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 169.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 169.4 MM has Fallen at -36.02%

over average net sales of the previous four periods of JPY 264.8 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 18.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 11.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio