RPA Holdings, Inc. (6572) 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

Cyber Security Cloud, Inc.

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Intelligent Wave, Inc.

System Support, Inc.

eWell Co., Ltd. (Japan)

RPA Holdings, Inc.

FRONTEO, Inc.

FIXER Inc

Data Horizon Co., Ltd.

Cybernet Systems Co., Ltd.

Why is RPA Holdings, Inc. ?

Poor Management Efficiency with a low ROE of 2.46%

The company has been able to generate a Return on Equity (avg) of 2.46% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.46%

Poor long term growth as Net Sales has grown by an annual rate of -6.18% and Operating profit at 13.54% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 2.46% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -6.18% and Operating profit at 13.54% over the last 5 years

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.66% returns

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 Software Products)

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

Is RPA Holdings, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

RPA Holdings, Inc.

-36.43%

-0.14

41.83%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.18%

EBIT Growth (5y)

13.54%

EBIT to Interest (avg)

21.26

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

0.47

Tax Ratio

24.78%

Dividend Payout Ratio

44.26%

Pledged Shares

Institutional Holding

ROCE (avg)

14.97%

ROE (avg)

2.46%

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

1.18

EV to EBIT

6.66

EV to EBITDA

4.59

EV to Capital Employed

1.41

EV to Sales

0.82

PEG Ratio

0.40

Dividend Yield

ROCE (Latest)

21.23%

ROE (Latest)

7.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.06% (YoY

NET SALES(Q)

Highest at JPY 2,328.69 MM

OPERATING PROFIT(Q)

Highest at JPY 513.52 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.05 %

PRE-TAX PROFIT(Q)

Highest at JPY 443.38 MM

NET PROFIT(Q)

Highest at JPY 278.15 MM

EPS(Q)

Highest at JPY 4.95

-9What is not working for the Company

INTEREST(HY)

At JPY 28.6 MM has Grown at 67.98%

CASH AND EQV(HY)

Lowest at JPY 21,079.08 MM

Here's what is working for RPA Holdings, Inc.

Net Sales

Highest at JPY 2,328.69 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 2,328.69 MM has Grown at 14.32%

over average net sales of the previous four periods of JPY 2,037.02 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 513.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 22.05 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 443.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 443.38 MM has Grown at 86.86%

over average net sales of the previous four periods of JPY 237.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 278.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 4.95

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -4.06% (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 RPA Holdings, Inc.

Interest

At JPY 28.6 MM has Grown at 67.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 21,079.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents