Pola Orbis Holdings, Inc. (4927) 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

Pola Orbis Holdings, Inc.

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FANCL Corp.

Why is Pola Orbis Holdings, Inc. ?

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

Poor long term growth as Net Sales has grown by an annual rate of -0.69% and Operating profit at 2.67% over the last 5 years

With a growth in Net Profit of 88.02%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 6.69%
PRE-TAX PROFIT(Q) Highest at JPY 6,244 MM
RAW MATERIAL COST(Y) Fallen by 0.59% (YoY)

With ROE of 6.94%, it has a very attractive valuation with a 1.83 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 -1.36%, its profits have risen by 12.1% ; the PEG ratio of the company is 2.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.36% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Pola Orbis Holdings, Inc. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Pola Orbis Holdings, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Pola Orbis Holdings, Inc.

-1.36%

331.51

15.76%

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)

-0.69%

EBIT Growth (5y)

2.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.05

Tax Ratio

40.23%

Dividend Payout Ratio

121.47%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

15.66%

ROE (avg)

6.61%

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

1.83

EV to EBIT

14.96

EV to EBITDA

9.84

EV to Capital Employed

2.37

EV to Sales

1.38

PEG Ratio

2.18

Dividend Yield

ROCE (Latest)

15.84%

ROE (Latest)

6.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

18What is working for the Company

ROCE(HY)

Highest at 6.69%

PRE-TAX PROFIT(Q)

Highest at JPY 6,244 MM

RAW MATERIAL COST(Y)

Fallen by 0.59% (YoY

OPERATING PROFIT(Q)

Highest at JPY 6,943 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.01 %

NET PROFIT(Q)

Highest at JPY 3,777.29 MM

-4What is not working for the Company

INTEREST(Q)

At JPY 31 MM has Grown at 19.23%

CASH AND EQV(HY)

Lowest at JPY 123,485 MM

NET SALES(Q)

Lowest at JPY 40,829 MM

Here's what is working for Pola Orbis Holdings, Inc.

Pre-Tax Profit

Highest at JPY 6,244 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 6,244 MM has Grown at 154.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 3,777.29 MM has Grown at 185.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 6,943 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 17.01 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at JPY 3,777.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by 0.59% (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 Pola Orbis Holdings, Inc.

Interest

At JPY 31 MM has Grown at 19.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 40,829 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 123,485 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents