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.

Bank of Innovation, Inc.

Kanamic Network Co., LTD.

eWell Co., Ltd. (Japan)

RPA Holdings, Inc.

FRONTEO, Inc.

Data Horizon Co., Ltd.

FIXER Inc

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

Poor long term growth as Net Sales has grown by an annual rate of -6.54% and Operating profit at 20.02% over the last 5 years

Below par performance in long term as well as near term

Along with generating -31.23% 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 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.

-31.23%

-0.51

39.79%

Japan Nikkei 225

66.43%

2.73

25.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.54%

EBIT Growth (5y)

20.02%

EBIT to Interest (avg)

21.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

0.44

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

76.93%

Pledged Shares

Institutional Holding

ROCE (avg)

13.15%

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

1.37

EV to EBIT

8.42

EV to EBITDA

5.88

EV to Capital Employed

1.85

EV to Sales

1.10

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

21.95%

ROE (Latest)

8.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

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 periods

MOJO 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO 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 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 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -56.31 %

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

Inventory Turnover Ratio

Lowest at 78.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio