Pole To Win Holdings, Inc. (3657) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

KSK Co., Ltd.

Soliton Systems KK

DIGITAL HEARTS HOLDINGS Co., Ltd.

LAC Co., Ltd.

E-Guardian, Inc.

Nippon Information Development Co., Ltd.

System Information Co., Ltd.

SpiderPlus & Co.

Pole To Win Holdings, Inc.

MedPeer, Inc.

Minkabu The Infonoid Inc.

Why is Pole To Win Holdings, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -25.94% of over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -37.50%, its profits have risen by 56.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -37.50% 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 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 Computers - Software & Consulting)

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

Is Pole To Win Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pole To Win Holdings, Inc.

-37.5%

-1.01

35.55%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.86%

EBIT Growth (5y)

-25.94%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

2.43

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

26.11%

ROE (avg)

7.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.11

EV to EBIT

17.78

EV to EBITDA

6.55

EV to Capital Employed

1.11

EV to Sales

0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

6.26%

ROE (Latest)

-1.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

3What is working for the Company

NET PROFIT(HY)

Higher at JPY -628.44 MM

RAW MATERIAL COST(Y)

Fallen by -11.46% (YoY

-24What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 3.98 %

INTEREST(Q)

At JPY 14.23 MM has Grown at 339.91%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,198.12

CASH AND EQV(HY)

Lowest at JPY 14,238.31 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -480.94 MM

NET PROFIT(Q)

Lowest at JPY -609.1 MM

EPS(Q)

Lowest at JPY -17.23

Here's what is working for Pole To Win Holdings, Inc.

Raw Material Cost

Fallen by -11.46% (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 Pole To Win Holdings, Inc.

Pre-Tax Profit

At JPY -480.94 MM has Fallen at -357.91%

over average net sales of the previous four periods of JPY 186.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -609.1 MM has Fallen at -1,207.99%

over average net sales of the previous four periods of JPY -46.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 14.23 MM has Grown at 339.91%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,198.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 3.98 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit

Lowest at JPY -480.94 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 -609.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -17.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 14,238.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents