Polaris Holdings Co., Ltd. (3010) 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

Fujita Kanko, Inc.

ABHOTEL Co., Ltd.

Polaris Holdings Co., Ltd.

Greens Co., Ltd.

Imperial Hotel, Ltd.

Amaze Co., Ltd.

Hanatour Japan Co., Ltd.

Resorttrust, Inc.

Kyoritsu Maintenance Co., Ltd.

RESOL HOLDINGS Co., Ltd.

Seibu Holdings, Inc.

Why is Polaris Holdings Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 6.84%

The company has been able to generate a Return on Capital Employed (avg) of 6.84% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 10.22% signifying low profitability per unit of shareholders funds

Healthy long term growth as Net Sales has grown by an annual rate of 72.58% and Operating profit at 37.63%

With a growth in Net Profit of 213.4%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
NET SALES(HY) At JPY 25,481.59 MM has Grown at 45.11%
CASH AND EQV(HY) Highest at JPY 15,115.79 MM
DEBT-EQUITY RATIO (HY) Lowest at 68.56 %

With ROCE of 10.55%, it has a fair valuation with a 1.35 Enterprise value to Capital Employed

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 -5.74%, its profits have risen by 88.6% ; the PEG ratio of the company is 4.2
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Polaris Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Hotels & Resorts should be less than 30%

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

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

Is Polaris Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Polaris Holdings Co., Ltd.

-5.74%

-0.41

32.08%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

72.58%

EBIT Growth (5y)

37.63%

EBIT to Interest (avg)

-3.25

Debt to EBITDA (avg)

17.18

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

1.01

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

17.75%

Pledged Shares

Institutional Holding

ROCE (avg)

6.84%

ROE (avg)

10.22%

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

1.45

EV to EBIT

12.76

EV to EBITDA

7.63

EV to Capital Employed

1.35

EV to Sales

1.11

PEG Ratio

4.18

Dividend Yield

ROCE (Latest)

10.55%

ROE (Latest)

11.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

22What is working for the Company

NET SALES(HY)

At JPY 25,481.59 MM has Grown at 45.11%

CASH AND EQV(HY)

Highest at JPY 15,115.79 MM

DEBT-EQUITY RATIO (HY)

Lowest at 68.56 %

DIVIDEND PER SHARE(HY)

Highest at JPY 11.72

NET PROFIT(Q)

Highest at JPY 2,784.26 MM

EPS(Q)

Highest at JPY 11.34

-8What is not working for the Company

INTEREST(HY)

At JPY 566.27 MM has Grown at 34.26%

Here's what is working for Polaris Holdings Co., Ltd.

Net Profit

At JPY 2,784.26 MM has Grown at 243.88%

over average net sales of the previous four periods of JPY 809.67 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 25,481.59 MM has Grown at 45.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 2,784.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 11.34

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 15,115.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 68.56 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at JPY 11.72

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation

Highest at JPY 769.39 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Polaris Holdings Co., Ltd.

Interest

At JPY 566.27 MM has Grown at 34.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)