SHIP HEALTHCARE HOLDINGS, INC. (3360) 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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AS ONE Corp.

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SHIP HEALTHCARE HOLDINGS, INC.

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Paltac Corp.

Nipro Corp.

Why is SHIP HEALTHCARE HOLDINGS, INC. ?

High Management Efficiency with a high ROE of 10.41%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 58.94

Poor long term growth as Operating profit has grown by an annual rate 4.09% of over the last 5 years

With a growth in Operating Profit of 8.72%, the company declared Very Positive results in Mar 26

DEBT-EQUITY RATIO (HY) Lowest at -32.22 %
DIVIDEND PER SHARE(HY) Highest at JPY 4.85
INTEREST COVERAGE RATIO(Q) Highest at 12,464.21

With ROE of 9.86%, it has a expensive valuation with a 1.57 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 10.63%, its profits have fallen by -16.6%

Underperformed the market in the last 1 year

The stock has generated a return of 10.63% 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 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.

10.62%

-0.51

25.99%

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)

8.29%

EBIT Growth (5y)

4.09%

EBIT to Interest (avg)

58.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

3.57

Tax Ratio

38.45%

Dividend Payout Ratio

36.17%

Pledged Shares

Institutional Holding

0.30%

ROCE (avg)

20.56%

ROE (avg)

10.41%

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

1.57

EV to EBIT

7.56

EV to EBITDA

5.80

EV to Capital Employed

1.88

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

24.80%

ROE (Latest)

9.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

11What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -32.22 %

DIVIDEND PER SHARE(HY)

Highest at JPY 4.85

INTEREST COVERAGE RATIO(Q)

Highest at 12,464.21

DIVIDEND PAYOUT RATIO(Y)

Highest at 137.58%

NET SALES(Q)

Highest at JPY 195,748 MM

OPERATING PROFIT(Q)

Highest at JPY 11,841 MM

PRE-TAX PROFIT(Q)

Highest at JPY 10,589 MM

NET PROFIT(Q)

Highest at JPY 5,522.28 MM

-3What is not working for the Company

ROCE(HY)

Lowest at 8.92%

RAW MATERIAL COST(Y)

Grown by 5.27% (YoY

Here's what is working for SHIP HEALTHCARE HOLDINGS, INC.

Interest Coverage Ratio

Highest at 12,464.21

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -32.22 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at JPY 4.85 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 195,748 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 11,841 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 10,589 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 5,522.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Dividend Payout Ratio

Highest at 137.58%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for SHIP HEALTHCARE HOLDINGS, INC.

Raw Material Cost

Grown by 5.27% (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