Phil Company, Inc. (3267) 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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Phil Company, Inc.

Why is Phil Company, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 35.26% of over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

The company has declared negative results in Aug 25 after 4 consecutive negative quarters
NET SALES(HY) At JPY 4,647.72 MM has Grown at -8.72%
INTEREST COVERAGE RATIO(Q) Lowest at 280.44
RAW MATERIAL COST(Y) Grown by 20.58% (YoY)

Below par performance in long term as well as near term

Along with generating -25.67% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Tour, Travel Related Services)

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

Is Phil Company, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Phil Company, Inc.

-25.67%

0.09

49.03%

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)

15.70%

EBIT Growth (5y)

35.26%

EBIT to Interest (avg)

30.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.87

Sales to Capital Employed (avg)

1.56

Tax Ratio

34.04%

Dividend Payout Ratio

26.98%

Pledged Shares

Institutional Holding

ROCE (avg)

73.63%

ROE (avg)

9.13%

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

2.03

EV to EBIT

7.32

EV to EBITDA

6.56

EV to Capital Employed

4.98

EV to Sales

0.52

PEG Ratio

0.33

Dividend Yield

ROCE (Latest)

68.07%

ROE (Latest)

11.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at JPY 9,473.53 MM

-34What is not working for the Company

NET SALES(HY)

At JPY 4,647.72 MM has Grown at -8.72%

INTEREST COVERAGE RATIO(Q)

Lowest at 280.44

RAW MATERIAL COST(Y)

Grown by 20.58% (YoY

INTEREST(Q)

Highest at JPY 14.12 MM

OPERATING PROFIT(Q)

Lowest at JPY 39.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.94 %

PRE-TAX PROFIT(Q)

Lowest at JPY 24.3 MM

NET PROFIT(Q)

Lowest at JPY 11.36 MM

EPS(Q)

Lowest at JPY 2.11

Here's what is working for Phil Company, Inc.

Cash and Eqv

Highest at JPY 9,473.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Phil Company, Inc.

Pre-Tax Profit

At JPY 24.3 MM has Fallen at -81.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 11.36 MM has Fallen at -86.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 14.12 MM has Grown at 12.55%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 280.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At JPY 4,647.72 MM has Grown at -8.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 14.12 MM

in the last five periods and Increased by 12.55% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 39.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 1.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 24.3 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 11.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 2.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 20.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales