Qol Holdings Co., Ltd. (3034) 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

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Qol Holdings Co., Ltd.

Why is Qol Holdings Co., Ltd. ?

INTEREST(HY) At JPY 173 MM has Grown at 78.35%
INTEREST COVERAGE RATIO(Q) Lowest at 5,846.25
RAW MATERIAL COST(Y) Grown by 31.21% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 10.06% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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 Retailing)

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

Is Qol Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Qol Holdings Co., Ltd.

10.06%

0.71

32.30%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.80%

EBIT Growth (5y)

11.73%

EBIT to Interest (avg)

81.23

Debt to EBITDA (avg)

0.51

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

2.56

Tax Ratio

41.77%

Dividend Payout Ratio

24.65%

Pledged Shares

Institutional Holding

ROCE (avg)

17.03%

ROE (avg)

11.40%

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

1.28

EV to EBIT

6.49

EV to EBITDA

4.00

EV to Capital Employed

1.22

EV to Sales

0.33

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

18.84%

ROE (Latest)

13.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

1What is working for the Company

NET SALES(Q)

Highest at JPY 73,795 MM

-19What is not working for the Company

INTEREST(HY)

At JPY 173 MM has Grown at 78.35%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,846.25

RAW MATERIAL COST(Y)

Grown by 31.21% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 4,677 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.34 %

PRE-TAX PROFIT(Q)

Lowest at JPY 2,235 MM

NET PROFIT(Q)

Lowest at JPY 1,122.98 MM

EPS(Q)

Lowest at JPY 29.95

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

Net Sales

Highest at JPY 73,795 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Depreciation

Highest at JPY 2,444 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 173 MM has Grown at 78.35%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 5,846.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 2,235 MM has Fallen at -39.58%

over average net sales of the previous four periods of JPY 3,699.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Operating Profit

Lowest at JPY 4,677 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 6.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 2,235 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 1,122.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 1,122.98 MM has Fallen at -39.27%

over average net sales of the previous four periods of JPY 1,849.12 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 29.95

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 31.21% (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