Powdertech Co., Ltd. (5695) 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

Foster Electric Company, Limited

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Doshisha Co., Ltd.

Yokowo Co. Ltd.

JANOME Corp.

Zojirushi Corp.

Airtech Japan, Ltd.

Ushio, Inc.

Powdertech Co., Ltd.

YA-MAN Ltd.

Why is Powdertech Co., Ltd. ?

Poor Management Efficiency with a low ROE of 3.39%

The company has been able to generate a Return on Equity (avg) of 3.39% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a -1.19% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 3.39% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.87% and Operating profit at -1.19% over the last 5 years

INTEREST COVERAGE RATIO(Q) Lowest at 3,306.86
RAW MATERIAL COST(Y) Grown by 6.01% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 1.96 times

With ROE of 2.33%, it has a very attractive valuation with a 0.67 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 35.89%, its profits have risen by 28.4% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 0

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 Electronics & Appliances)

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

Is Powdertech Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Powdertech Co., Ltd.

36.28%

1.19

26.03%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.87%

EBIT Growth (5y)

-1.19%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.70

Tax Ratio

22.73%

Dividend Payout Ratio

85.97%

Pledged Shares

Institutional Holding

ROCE (avg)

6.77%

ROE (avg)

3.39%

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

0.67

EV to EBIT

22.81

EV to EBITDA

7.46

EV to Capital Employed

0.66

EV to Sales

0.92

PEG Ratio

1.02

Dividend Yield

ROCE (Latest)

2.91%

ROE (Latest)

2.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.54 times

-18What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 3,306.86

RAW MATERIAL COST(Y)

Grown by 6.01% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.96 times

NET SALES(Q)

Lowest at JPY 2,012.97 MM

OPERATING PROFIT(Q)

Lowest at JPY 119.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.91 %

PRE-TAX PROFIT(Q)

Lowest at JPY -38.66 MM

NET PROFIT(Q)

Lowest at JPY -28.57 MM

EPS(Q)

Lowest at JPY -9.82

Here's what is working for Powdertech Co., Ltd.

Debtors Turnover Ratio

Highest at 4.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At JPY -38.66 MM has Fallen at -133.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -28.57 MM has Fallen at -137.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 2,012.97 MM has Fallen at -15.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 3,306.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 2,012.97 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 119.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 5.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -38.66 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 -28.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -9.82

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 1.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.01% (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