Primo Global Holdings Co., Ltd. () 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

Primo Global Holdings Co., Ltd.

Why is Primo Global Holdings Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.20%

EBIT Growth (5y)

26.59%

EBIT to Interest (avg)

5.19

Debt to EBITDA (avg)

1.04

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

6,910.71

Tax Ratio

34.34%

Dividend Payout Ratio

51.42%

Pledged Shares

Institutional Holding

ROCE (avg)

110,255.64%

ROE (avg)

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

1.20

EV to EBIT

10.44

EV to EBITDA

6.32

EV to Capital Employed

1.13

EV to Sales

1.24

PEG Ratio

Dividend Yield

ROCE (Latest)

10.84%

ROE (Latest)

9.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

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

2What is working for the Company

NET SALES(Q)

Highest at JPY 7,876 MM

-9What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 952.5

NET PROFIT(Q)

At JPY 292 MM has Fallen at -47.01%

RAW MATERIAL COST(Y)

Grown by 11.39% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 1,143 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.51 %

PRE-TAX PROFIT(Q)

Lowest at JPY 554 MM

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

Net Sales

Highest at JPY 7,876 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

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

Interest Coverage Ratio

Lowest at 952.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 292 MM has Fallen at -47.01%

over average net sales of the previous four periods of JPY 551 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 1,143 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 14.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 554 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 554 MM has Fallen at -36.18%

over average net sales of the previous four periods of JPY 868 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 11.39% (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