RVH, Inc. (6786) 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

SYSTEMS DESIGN Co., Ltd.

Sophia Holdings Co., Ltd.

Unipos, Inc.

SCAT, Inc.

MIT Holdings Co., Ltd. (Japan)

PIXTA, Inc.

Nextware Ltd.

Collabos Corp.

infoNet Inc.

RVH, Inc.

TRaaS On Product, Inc.

Why is RVH, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -51.48% and Operating profit at 14.49% over the last 5 years

NET PROFIT(9M) At JPY -59.15 MM has Grown at -77.12%
INTEREST(HY) At JPY 2.12 MM has Grown at 66.38%
NET SALES(Q) At JPY 308.31 MM has Fallen at -9.76%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -27.14%, its profits have risen by 80.8%

Below par performance in long term as well as near term

Along with generating -27.14% 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 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 Computers - Software & Consulting)

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

Is RVH, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

RVH, Inc.

-100.0%

-0.22

94.23%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-51.48%

EBIT Growth (5y)

14.49%

EBIT to Interest (avg)

-66.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

1.20

Tax Ratio

3.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.37

EV to EBIT

-26.76

EV to EBITDA

-66.14

EV to Capital Employed

4.06

EV to Sales

0.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.15%

ROE (Latest)

-5.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

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

15What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -57.76 %

RAW MATERIAL COST(Y)

Fallen by -27.81% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 2.66 %

PRE-TAX PROFIT(Q)

Highest at JPY 4.31 MM

NET PROFIT(Q)

Highest at JPY 2.79 MM

EPS(Q)

Highest at JPY 0.37

-24What is not working for the Company

NET PROFIT(9M)

At JPY -59.15 MM has Grown at -77.12%

INTEREST(HY)

At JPY 2.12 MM has Grown at 66.38%

NET SALES(Q)

At JPY 308.31 MM has Fallen at -9.76%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.32 times

Here's what is working for RVH, Inc.

Pre-Tax Profit

At JPY 4.31 MM has Grown at 127.63%

over average net sales of the previous four periods of JPY -15.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 2.79 MM has Grown at 116.12%

over average net sales of the previous four periods of JPY -17.29 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -57.76 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit Margin

Highest at 2.66 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 4.31 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 2.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 0.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -27.81% (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 RVH, Inc.

Interest

At JPY 2.12 MM has Grown at 66.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 308.31 MM has Fallen at -9.76%

over average net sales of the previous four periods of JPY 341.64 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Debtors Turnover Ratio

Lowest at 2.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio