SE Corp. (3423) 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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SE Corp.

Why is SE Corp. ?

Weak Long Term Fundamental Strength with a -20.37% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 1.86% and Operating profit at -20.37% over the last 5 years

The company has declared negative results for the last 8 consecutive quarters

ROCE(HY) Lowest at -4.02%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
INTEREST(Q) Highest at JPY 17.79 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 4.96%, its profits have fallen by -69.2%

Underperformed the market in the last 1 year

The stock has generated a return of 4.96% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

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 Building Products)

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

Is SE Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SE Corp.

-100.0%

-0.90

14.05%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.86%

EBIT Growth (5y)

-20.37%

EBIT to Interest (avg)

38.40

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.62

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.68%

ROE (avg)

9.20%

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

0.76

EV to EBIT

22.25

EV to EBITDA

7.93

EV to Capital Employed

0.78

EV to Sales

0.37

PEG Ratio

Dividend Yield

ROCE (Latest)

3.50%

ROE (Latest)

2.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

8What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 3,590.98

RAW MATERIAL COST(Y)

Fallen by -5.17% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.69 times

NET SALES(Q)

Highest at JPY 7,886.56 MM

OPERATING PROFIT(Q)

Highest at JPY 638.76 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.1 %

PRE-TAX PROFIT(Q)

Highest at JPY 406.41 MM

-27What is not working for the Company

ROCE(HY)

Lowest at -4.02%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

INTEREST(Q)

Highest at JPY 17.79 MM

NET PROFIT(Q)

Lowest at JPY -492.09 MM

EPS(Q)

Lowest at JPY -16.29

Here's what is working for SE Corp.

Interest Coverage Ratio

Highest at 3,590.98

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 7,886.56 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 638.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.1 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 406.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Highest at 7.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -5.17% (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 220.98 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 SE Corp.

Net Profit

At JPY -492.09 MM has Fallen at -396.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 17.79 MM has Grown at 38.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 17.79 MM

in the last five periods and Increased by 38.29% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY -492.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -16.29

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)