ScoreWhy is SHIP HEALTHCARE HOLDINGS, INC. ?
1
High Management Efficiency with a high ROE of 10.41%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 58.94
3
Poor long term growth as Operating profit has grown by an annual rate 5.26% of over the last 5 years
4
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 12.25% (YoY)
5
With ROE of 10.68%, it has a very attractive valuation with a 1.28 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 17.14%, its profits have risen by 9.2% ; the PEG ratio of the company is 1.3
6
Underperformed the market in the last 1 year
- The stock has generated a return of 17.14% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SHIP HEALTHCARE 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 SHIP HEALTHCARE HOLDINGS, INC. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SHIP HEALTHCARE HOLDINGS, INC.
17.14%
-0.11
27.69%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.96%
EBIT Growth (5y)
5.26%
EBIT to Interest (avg)
58.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
3.47
Tax Ratio
38.45%
Dividend Payout Ratio
36.17%
Pledged Shares
0
Institutional Holding
0.30%
ROCE (avg)
20.56%
ROE (avg)
10.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.28
EV to EBIT
6.06
EV to EBITDA
4.67
EV to Capital Employed
1.38
EV to Sales
0.22
PEG Ratio
1.30
Dividend Yield
NA
ROCE (Latest)
22.75%
ROE (Latest)
10.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -34.35 %
NET SALES(Q)
Highest at JPY 189,030 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.25% (YoY
Here's what is working for SHIP HEALTHCARE HOLDINGS, INC.
Debt-Equity Ratio
Lowest at -34.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 189,030 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for SHIP HEALTHCARE HOLDINGS, INC.
Raw Material Cost
Grown by 12.25% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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