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Resonac Holdings Corp.

  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3368000000
JPY
6,342.00
86 (1.37%)

Dec 11

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sumitomo Chemical Co., Ltd.
Nifco, Inc.
Tosoh Corp.
Air Water, Inc.
Shin-Etsu Chemical Co., Ltd.
Nippon Sanso Holdings Corp.
UBE Corp.
NOF Corp.
Daicel Corp.
Mitsubishi Gas Chemical Co., Inc.
Resonac Holdings Corp.
Why is Resonac Holdings Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate 1.66% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 1.66% of over the last 5 years
3
The company has declared negative results in Mar 25 after 4 consecutive negative quarters
  • INTEREST(HY) At JPY 10,282 MM has Grown at 43.34%
  • NET SALES(Q) Lowest at JPY 320,932 MM
  • NET PROFIT(Q) At JPY 10,900 MM has Fallen at -40.12%
4
With ROCE of 6.27%, it has a very attractive valuation with a 0.96 Enterprise value to Capital Employed
  • 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 56.32%, its profits have risen by 36.5% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 0
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 Specialty Chemicals)

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

Is Resonac Holdings Corp. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Resonac Holdings Corp.
56.32%
1.85
45.28%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
10.49%
EBIT Growth (5y)
1.66%
EBIT to Interest (avg)
3.47
Debt to EBITDA (avg)
5.56
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
0.84
Tax Ratio
25.00%
Dividend Payout Ratio
15.99%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
3.42%
ROE (avg)
7.34%
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
9
Industry P/E
Price to Book Value
0.92
EV to EBIT
15.36
EV to EBITDA
6.73
EV to Capital Employed
0.96
EV to Sales
0.94
PEG Ratio
0.23
Dividend Yield
0.03%
ROCE (Latest)
6.27%
ROE (Latest)
10.78%
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
Bullish
Bullish
OBV
No Trend
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
RAW MATERIAL COST(Y)

Fallen by -1.72% (YoY

CASH AND EQV(HY)

Highest at JPY 488,276 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.17%

-14What is not working for the Company
INTEREST(HY)

At JPY 10,282 MM has Grown at 43.34%

NET SALES(Q)

Lowest at JPY 320,932 MM

NET PROFIT(Q)

At JPY 10,900 MM has Fallen at -40.12%

Here's what is working for Resonac Holdings Corp.
Cash and Eqv
Highest at JPY 488,276 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 5.17%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -1.72% (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

Here's what is not working for Resonac Holdings Corp.
Interest
At JPY 10,282 MM has Grown at 43.34%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
Lowest at JPY 320,932 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Net Sales
At JPY 320,932 MM has Fallen at -7.59%
over average net sales of the previous four periods of JPY 347,290.25 MM
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Net Profit
At JPY 10,900 MM has Fallen at -40.12%
over average net sales of the previous four periods of JPY 18,204.18 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

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