Saita Corp. (1999) (1999) 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

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Saita Corp. (1999)

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Why is Saita Corp. (1999) ?

Unrated Stock - No Analysis Available

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 Construction)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.23%

EBIT Growth (5y)

8.16%

EBIT to Interest (avg)

37.91

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.92

Tax Ratio

37.58%

Dividend Payout Ratio

9.04%

Pledged Shares

Institutional Holding

ROCE (avg)

15.01%

ROE (avg)

11.08%

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

0.48

EV to EBIT

-0.37

EV to EBITDA

-0.29

EV to Capital Employed

-0.12

EV to Sales

-0.04

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

10.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at JPY 9,119.78 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 27.11 times

-16What is not working for the Company

INTEREST(HY)

At JPY 6.01 MM has Grown at 17.05%

NET SALES(Q)

At JPY 1,935.99 MM has Fallen at -20.56%

RAW MATERIAL COST(Y)

Grown by 25.83% (YoY

PRE-TAX PROFIT(Q)

Fallen at -43.71%

Here's what is working for Saita Corp. (1999)

Cash and Eqv

Highest at JPY 9,119.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 27.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Saita Corp. (1999)

Net Sales

At JPY 1,935.99 MM has Fallen at -20.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 6.01 MM has Grown at 17.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Fallen at -43.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 25.83% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales