ScoreWhy is RPA Holdings, Inc. ?
1
Poor Management Efficiency with a low ROE of 2.23%
- The company has been able to generate a Return on Equity (avg) of 2.23% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 18.78
3
Poor long term growth as Net Sales has grown by an annual rate of -6.43% and Operating profit at 6.77% over the last 5 years
4
The company declared positive results in Feb'25 after negative results in Nov'24
- ROCE(HY) Highest at 7.36%
- RAW MATERIAL COST(Y) Fallen by -11.25% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 3.45 times
5
With ROE of 4.71%, it has a very attractive valuation with a 1.57 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 -24.14%, its profits have risen by 2.1% ; the PEG ratio of the company is 21.2
6
Below par performance in long term as well as near term
- Along with generating -24.14% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RPA Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RPA Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
RPA Holdings, Inc.
-24.14%
-0.34
45.35%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.43%
EBIT Growth (5y)
6.77%
EBIT to Interest (avg)
21.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.44
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
76.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.15%
ROE (avg)
2.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.57
EV to EBIT
16.54
EV to EBITDA
10.13
EV to Capital Employed
2.73
EV to Sales
1.50
PEG Ratio
21.16
Dividend Yield
NA
ROCE (Latest)
16.49%
ROE (Latest)
4.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 7.36%
RAW MATERIAL COST(Y)
Fallen by -11.25% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.45 times
NET SALES(Q)
Highest at JPY 2,040.95 MM
PRE-TAX PROFIT(Q)
At JPY 307.07 MM has Grown at 55.12%
NET PROFIT(Q)
At JPY 272.59 MM has Grown at 83.97%
-15What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 21,626.08 MM
DEBT-EQUITY RATIO
(HY)
Highest at -56.31 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 78.98 times
INTEREST(Q)
Highest at JPY 14.65 MM
Here's what is working for RPA Holdings, Inc.
Net Sales
Highest at JPY 2,040.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 307.07 MM has Grown at 55.12%
over average net sales of the previous four periods of JPY 197.96 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 272.59 MM has Grown at 83.97%
over average net sales of the previous four periods of JPY 148.17 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 3.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.25% (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 119.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for RPA Holdings, Inc.
Interest
At JPY 14.65 MM has Grown at 80.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 14.65 MM
in the last five periods and Increased by 80.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 21,626.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -56.31 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 78.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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