Recovery International 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

Charm Care Corp.

Recovery International Co.,Ltd.

Saint-Care Holding Corp.

CEDAR Co., Ltd.

HYUGA PRIMARY CARE Co., Ltd.

Living Platform Ltd.

Care Service Co., Ltd.

Hoshi Iryo-Sanki Co., Ltd.

Care Twentyone Corp.

Japan Hospice Holdings, Inc.

SUNWELS Co., Ltd.

Why is Recovery International Co.,Ltd. ?

The company has declared Positive results for the last 3 consecutive quarters

RAW MATERIAL COST(Y) Fallen by -2.05% (YoY)
NET SALES(Q) Highest at JPY 765.58 MM
OPERATING PROFIT(Q) Highest at JPY 100.43 MM

With ROE of 19.58%, it has a attractive valuation with a 2.68 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 4.42%, its profits have risen by 50.7% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Recovery International Co.,Ltd. should be less than 10%
Overall Portfolio exposure to Hospital should be less than 30%

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

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

Is Recovery International Co.,Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Recovery International Co.,Ltd.

4.42%

-0.08

32.59%

Japan Nikkei 225

40.96%

1.44

28.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

90.51%

EBIT Growth (5y)

137.93%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

2.45

Tax Ratio

29.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

84.63%

ROE (avg)

19.18%

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

2.68

EV to EBIT

7.96

EV to EBITDA

7.77

EV to Capital Employed

4.21

EV to Sales

0.76

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

52.81%

ROE (Latest)

19.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.05% (YoY

NET SALES(Q)

Highest at JPY 765.58 MM

OPERATING PROFIT(Q)

Highest at JPY 100.43 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.12 %

PRE-TAX PROFIT(Q)

Highest at JPY 97.04 MM

NET PROFIT(Q)

Highest at JPY 77.86 MM

EPS(Q)

Highest at JPY 56.65

-9What is not working for the Company

INTEREST(HY)

At JPY 1.31 MM has Grown at 3,657.14%

DEBT-EQUITY RATIO (HY)

Highest at -52.86 %

Here's what is working for Recovery International Co.,Ltd.

Net Sales

Highest at JPY 765.58 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 765.58 MM has Grown at 33.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 100.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 13.12 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 97.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 77.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 56.65

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -2.05% (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

Highest at JPY 3.55 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 Recovery International Co.,Ltd.

Interest

At JPY 1.31 MM has Grown at 3,657.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -52.86 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio