ProjectHoldings, Inc. () 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

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NAC Co., Ltd.

Asante, Inc.

ProjectHoldings, Inc.

Why is ProjectHoldings, Inc. ?

High Management Efficiency with a high ROE of 14.47%

Company has very low debt and has enough cash to service the debt requirements

The company has declared Negative results for the last 6 consecutive quarters

INTEREST(HY) At JPY 13.86 MM has Grown at 37.41%
NET PROFIT(9M) At JPY 53.54 MM has Grown at -46.98%
PRE-TAX PROFIT(Q) At JPY -67.28 MM has Fallen at -256.83%

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 12.65%, its profits have fallen by -80.9%

Underperformed the market in the last 1 year

The stock has generated a return of 12.65% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 25.38%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ProjectHoldings, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is ProjectHoldings, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

ProjectHoldings, Inc.

13.85%

-0.31

40.54%

Japan Nikkei 225

27.55%

0.98

25.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

749.70%

EBIT Growth (5y)

-385.91%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.25

Tax Ratio

35.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

31.61%

ROE (avg)

14.47%

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

3.58

EV to EBIT

-112.51

EV to EBITDA

40.47

EV to Capital Employed

3.79

EV to Sales

1.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.37%

ROE (Latest)

3.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

5What is working for the Company

NET PROFIT(HY)

Higher at JPY 11.72 MM

RAW MATERIAL COST(Y)

Fallen by 1.97% (YoY

-19What is not working for the Company

INTEREST(HY)

At JPY 13.86 MM has Grown at 37.41%

NET PROFIT(9M)

At JPY 53.54 MM has Grown at -46.98%

PRE-TAX PROFIT(Q)

At JPY -67.28 MM has Fallen at -256.83%

OPERATING PROFIT(Q)

Lowest at JPY -27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.11 %

Here's what is working for ProjectHoldings, Inc.

Raw Material Cost

Fallen by 1.97% (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

Depreciation

At JPY 37.78 MM has Grown at 28.98%

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 ProjectHoldings, Inc.

Interest

At JPY 13.86 MM has Grown at 37.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -67.28 MM has Fallen at -256.83%

over average net sales of the previous four periods of JPY 42.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -31.01 MM has Fallen at -242.96%

over average net sales of the previous four periods of JPY 21.69 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -2.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales