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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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SHIP HEALTHCARE HOLDINGS, INC.

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Nagaileben Co., Ltd.

Toho Holdings Co., Ltd.

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 5.26% of over the last 5 years

Flat results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 4,170.54
RAW MATERIAL COST(Y) Grown by 5.24% (YoY)
OPERATING PROFIT(Q) Lowest at JPY 4,671 MM

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 16.69%, its profits have risen by 9.2% ; the PEG ratio of the company is 1.3

Underperformed the market in the last 1 year

The stock has generated a return of 16.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

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.

15.91%

0.16

26.51%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.96%

EBIT Growth (5y)

5.26%

EBIT to Interest (avg)

58.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

3.35

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

1.28

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

ROCE (Latest)

22.75%

ROE (Latest)

10.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -33.73 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.74%

-10What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 4,170.54

RAW MATERIAL COST(Y)

Grown by 5.24% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 4,671 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.86 %

PRE-TAX PROFIT(Q)

Fallen at -31.04%

NET PROFIT(Q)

Fallen at -33.81%

EPS(Q)

Lowest at JPY 21.53

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

Debt-Equity Ratio

Lowest at -33.73 % 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

Debtors Turnover Ratio

Highest at 5.74%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest Coverage Ratio

Lowest at 4,170.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 4,671 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 3,091 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Fallen at -31.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 2,028.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -33.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 21.53

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 5.24% (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