ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SAC'S BAR Holdings, Inc. ?
1
Poor Management Efficiency with a low ROE of 4.77%
- The company has been able to generate a Return on Equity (avg) of 4.77% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.77%
- Poor long term growth as Net Sales has grown by an annual rate of 6.35% and Operating profit at 35.32% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.77% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.35% and Operating profit at 35.32% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 6.31%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.04 times
- INTEREST(Q) Highest at JPY 8.61 MM
5
With ROE of 7.11%, it has a very attractive valuation with a 0.73 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 -7.46%, its profits have fallen by -23.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SAC'S BAR Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SAC'S BAR Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SAC'S BAR Holdings, Inc.
-7.34%
-0.43
15.13%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.35%
EBIT Growth (5y)
35.32%
EBIT to Interest (avg)
97.55
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.73
Tax Ratio
37.72%
Dividend Payout Ratio
53.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.54%
ROE (avg)
4.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.73
EV to EBIT
5.96
EV to EBITDA
5.03
EV to Capital Employed
0.71
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.87%
ROE (Latest)
7.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.93% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 12.08
NET SALES(Q)
Highest at JPY 14,127.48 MM
-12What is not working for the Company
ROCE(HY)
Lowest at 6.31%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.04 times
INTEREST(Q)
Highest at JPY 8.61 MM
Here's what is working for SAC'S BAR Holdings, Inc.
Net Sales
Highest at JPY 14,127.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 12.08
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 0.93% (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 SAC'S BAR Holdings, Inc.
Interest
Highest at JPY 8.61 MM
in the last five periods and Increased by 7.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.04 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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