ScoreComparison
Why is PHYZ Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.02%
- Healthy long term growth as Net Sales has grown by an annual rate of 24.66% and Operating profit at 15.24%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 20.80%, it has a fair valuation with a 3.06 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 -6.12%, its profits have fallen by -4.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to PHYZ Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PHYZ Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PHYZ Holdings, Inc.
-7.71%
0.17
29.60%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.66%
EBIT Growth (5y)
15.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
5.85
Tax Ratio
35.19%
Dividend Payout Ratio
30.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
82.74%
ROE (avg)
25.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.06
EV to EBIT
9.72
EV to EBITDA
7.39
EV to Capital Employed
3.12
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.07%
ROE (Latest)
20.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At JPY 21,382.32 MM has Grown at 29.56%
RAW MATERIAL COST(Y)
Fallen by -4.84% (YoY
CASH AND EQV(HY)
Highest at JPY 7,892.4 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.93 times
OPERATING PROFIT MARGIN(Q)
Highest at 6.45 %
NET PROFIT(Q)
At JPY 358.62 MM has Grown at 68.4%
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 8.39 %
INTEREST(Q)
Highest at JPY 12.99 MM
Here's what is working for PHYZ Holdings, Inc.
Net Sales
At JPY 21,382.32 MM has Grown at 29.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 6.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At JPY 358.62 MM has Grown at 68.4%
over average net sales of the previous four periods of JPY 212.95 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 7,892.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 9.93 times
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 -4.84% (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 166.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for PHYZ Holdings, Inc.
Interest
At JPY 12.99 MM has Grown at 34.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 12.99 MM
in the last five periods and Increased by 34.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 8.39 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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