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Power Solutions Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3782930006
  • TKS: 4450
JPY
2,337.00
14 (0.6%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
GreenEnergy & Co
INEST, Inc.
Justplanning, Inc.
Decollte Holdings Corp.
Power Solutions Ltd.
TAC Co., Ltd.
VLC HOLDINGS CO., LTD.
TriIs, Inc.
Subaru Co., Ltd.
SuRaLa Net Co., Ltd.
Linkers Corp.

Why is Power Solutions Ltd. ?

1
Negative results in Jun 26
  • ROCE(HY) Lowest at 8.12%
  • OPERATING PROFIT(Q) Lowest at JPY 133.94 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 5.89 %
2
With ROE of 11.08%, it has a fair valuation with a 1.66 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 10.50%, its profits have risen by 12.5% ; the PEG ratio of the company is 2.4
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 10.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Miscellaneous)

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

Is Power Solutions Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Power Solutions Ltd.
10.5%
1.85
26.94%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
25.33%
EBIT Growth (5y)
43.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.79
Tax Ratio
37.84%
Dividend Payout Ratio
19.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.78%
ROE (avg)
11.77%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.66
EV to EBIT
6.81
EV to EBITDA
5.71
EV to Capital Employed
2.12
EV to Sales
0.54
PEG Ratio
2.36
Dividend Yield
NA
ROCE (Latest)
31.15%
ROE (Latest)
11.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 98.64%

CASH AND EQV(HY)

Highest at JPY 4,064.31 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 5.54

-16What is not working for the Company
ROCE(HY)

Lowest at 8.12%

OPERATING PROFIT(Q)

Lowest at JPY 133.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.89 %

PRE-TAX PROFIT(Q)

Lowest at JPY 103.09 MM

NET PROFIT(Q)

Lowest at JPY 45.32 MM

EPS(Q)

Lowest at JPY 12.84

Here's what is working for Power Solutions Ltd.

Cash and Eqv
Highest at JPY 4,064.31 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at JPY 5.54
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 98.64%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at JPY 57.77 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 57.77 MM has Grown at 53.33%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Power Solutions Ltd.

Net Profit
At JPY 45.32 MM has Fallen at -58.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit
Lowest at JPY 133.94 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 5.89 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 103.09 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
Fallen at -43.97%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 45.32 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 12.84
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

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Power Solutions Ltd. (4450) Stock Recommendation | Score, Valuation, Technicals & Financial Trend