SAXA Holdings, Inc. (6675) 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

Santec Holdings Corp.

Harada Industry Co., Ltd.

Allied Telesis Holdings K.K.

NIPPON ANTENNA CO., LTD.

Noritsu Koki Co., Ltd.

TOA Corp. (6809)

Furuno Electric Co., Ltd.

Icom, Inc.

TECHNO HORIZON Co., Ltd.

SAXA Holdings, Inc.

Iwatsu Electric Co., Ltd.

Why is SAXA Holdings, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.32% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At JPY 650.2 MM has Grown at -73.96%
NET SALES(HY) At JPY 21,897 MM has Grown at -9.85%
ROCE(HY) Lowest at 4.33%

With ROE of 5.81%, it has a very attractive valuation with a 1.47 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 37.31%, its profits have fallen by -49.7%

Underperformed the market in the last 1 year

The stock has generated a return of 37.31% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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 Telecom - Equipment & Accessories)

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

Is SAXA Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SAXA Holdings, Inc.

37.31%

-0.38

79.70%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.32%

EBIT Growth (5y)

-8.74%

EBIT to Interest (avg)

65.57

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.35

Tax Ratio

9.06%

Dividend Payout Ratio

27.34%

Pledged Shares

Institutional Holding

ROCE (avg)

11.26%

ROE (avg)

8.18%

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

1.47

EV to EBIT

19.87

EV to EBITDA

13.78

EV to Capital Employed

1.59

EV to Sales

0.86

PEG Ratio

Dividend Yield

ROCE (Latest)

8.00%

ROE (Latest)

5.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

7What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 210.19%

DIVIDEND PER SHARE(HY)

Highest at JPY 4.02

RAW MATERIAL COST(Y)

Fallen by -0.94% (YoY

OPERATING PROFIT(Q)

Highest at JPY 1,251 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.44 %

-16What is not working for the Company

NET PROFIT(HY)

At JPY 650.2 MM has Grown at -73.96%

NET SALES(HY)

At JPY 21,897 MM has Grown at -9.85%

ROCE(HY)

Lowest at 4.33%

DEBT-EQUITY RATIO (HY)

Highest at -11.54 %

INTEREST(Q)

Highest at JPY 16 MM

Here's what is working for SAXA Holdings, Inc.

Dividend per share

Highest at JPY 4.02 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 210.19% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Operating Profit

Highest at JPY 1,251 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 10.44 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -0.94% (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 279 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 SAXA Holdings, Inc.

Net Profit

At JPY 650.2 MM has Grown at -73.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 16 MM has Grown at 128.57%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 21,897 MM has Grown at -9.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 16 MM

in the last five periods and Increased by 128.57% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -11.54 %

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