Shimizu Corp. (1803) 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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Kajima Corp.

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Kinden Corp.

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Shimizu Corp.

COMSYS Holdings Corp.

TAISEI Corp.

Why is Shimizu Corp. ?

Weak Long Term Fundamental Strength with a -11.91% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate -11.91% of over the last 5 years

With ROCE of 7.01%, it has a very attractive valuation with a 1.27 Enterprise value to Capital Employed

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 105.22%, its profits have risen by 211.3% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0

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

Is Shimizu Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Shimizu Corp.

105.22%

998.53

33.64%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.74%

EBIT Growth (5y)

-11.91%

EBIT to Interest (avg)

14.23

Debt to EBITDA (avg)

10.47

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.38

Tax Ratio

35.04%

Dividend Payout Ratio

40.08%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

5.41%

ROE (avg)

6.49%

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

1.32

EV to EBIT

18.08

EV to EBITDA

12.29

EV to Capital Employed

1.27

EV to Sales

0.66

PEG Ratio

0.07

Dividend Yield

0.03%

ROCE (Latest)

7.01%

ROE (Latest)

8.21%

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

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

20What is working for the Company

ROCE(HY)

Highest at 12.12%

INTEREST COVERAGE RATIO(Q)

Highest at 2,510.53

RAW MATERIAL COST(Y)

Fallen by -37.89% (YoY

CASH AND EQV(HY)

Highest at JPY 734,497 MM

OPERATING PROFIT(Q)

Highest at JPY 44,587 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.38 %

PRE-TAX PROFIT(Q)

Highest at JPY 83,341 MM

NET PROFIT(Q)

Highest at JPY 47,944.39 MM

-10What is not working for the Company

INTEREST(Q)

At JPY 1,776 MM has Grown at 10.65%

Here's what is working for Shimizu Corp.

Interest Coverage Ratio

Highest at 2,510.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at JPY 44,587 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.38 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 83,341 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 83,341 MM has Grown at 84.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 47,944.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 734,497 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -37.89% (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 8,968 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 Shimizu Corp.

Interest

At JPY 1,776 MM has Grown at 10.65%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income

Highest at JPY 0.81 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income