SIGMAXYZ Holdings, Inc. (6088) 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

insource Co., Ltd.

Prestige International Inc.

Nippon Parking Development Co., Ltd.

TRYT, Inc.

Shin Nippon Biomedical Laboratories, Ltd.

Weathernews, Inc.

INTAGE HOLDINGS, Inc.

GMO Financial Gate, Inc.

Mitsubishi Research Institute, Inc.

SIGMAXYZ Holdings, Inc.

CUC, Inc.

Why is SIGMAXYZ Holdings, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.80%

Healthy long term growth as Net Sales has grown by an annual rate of 11.47% and Operating profit at 24.82%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 30.02%, it has a very attractive valuation with a 3.06 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 -50.41%, its profits have risen by 6% ; the PEG ratio of the company is 1.7

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SIGMAXYZ Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SIGMAXYZ Holdings, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

SIGMAXYZ Holdings, Inc.

-50.68%

-0.61

40.20%

Japan Nikkei 225

57.85%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.47%

EBIT Growth (5y)

24.82%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.78

Tax Ratio

31.21%

Dividend Payout Ratio

54.54%

Pledged Shares

Institutional Holding

ROCE (avg)

204.95%

ROE (avg)

22.80%

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

3.06

EV to EBIT

6.83

EV to EBITDA

6.55

EV to Capital Employed

4.35

EV to Sales

1.59

PEG Ratio

1.70

Dividend Yield

ROCE (Latest)

63.60%

ROE (Latest)

30.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.41% (YoY

-28What is not working for the Company

ROCE(HY)

Lowest at 27.85%

INTEREST COVERAGE RATIO(Q)

Lowest at 20,108.43

CASH AND EQV(HY)

Lowest at JPY 12,250.74 MM

DEBT-EQUITY RATIO (HY)

Highest at -13.08 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.39 times

NET SALES(Q)

Fallen at -10.09%

INTEREST(Q)

Highest at JPY 6.41 MM

OPERATING PROFIT(Q)

Lowest at JPY 1,288.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 22.96 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,289.64 MM

NET PROFIT(Q)

Lowest at JPY 883.71 MM

Here's what is working for SIGMAXYZ Holdings, Inc.

Raw Material Cost

Fallen by -1.41% (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

Here's what is not working for SIGMAXYZ Holdings, Inc.

Interest

At JPY 6.41 MM has Grown at 7,529.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 20,108.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Fallen at -10.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 6.41 MM

in the last five periods and Increased by 7,529.76% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 1,288.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 22.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 1,289.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 883.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 12,250.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -13.08 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 9.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio