Simplex Holdings, Inc. () 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

Simplex Holdings, Inc.

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Why is Simplex Holdings, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 16.68%

Healthy long term growth as Net Sales has grown by an annual rate of 32.50% and Operating profit at 43.47%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.48

With a growth in Net Profit of 29.43%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at JPY 10,689 MM
ROCE(HY) Highest at 21.02%
DIVIDEND PER SHARE(HY) Highest at JPY 3.91

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Simplex Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is Simplex Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Simplex Holdings, Inc.

-76.06%

-0.78

87.29%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.50%

EBIT Growth (5y)

43.47%

EBIT to Interest (avg)

42.48

Debt to EBITDA (avg)

0.53

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.69

Tax Ratio

27.73%

Dividend Payout Ratio

37.36%

Pledged Shares

Institutional Holding

0.34%

ROCE (avg)

16.68%

ROE (avg)

13.33%

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

3.78

EV to EBIT

13.58

EV to EBITDA

11.51

EV to Capital Employed

3.86

EV to Sales

3.56

PEG Ratio

Dividend Yield

ROCE (Latest)

28.44%

ROE (Latest)

19.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly 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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 10,689 MM

ROCE(HY)

Highest at 21.02%

DIVIDEND PER SHARE(HY)

Highest at JPY 3.91

NET SALES(Q)

Highest at JPY 16,150 MM

RAW MATERIAL COST(Y)

Fallen by -0.5% (YoY

NET PROFIT(Q)

Highest at JPY 3,250 MM

EPS(Q)

Highest at JPY 14.06

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.91 times

OPERATING PROFIT MARGIN(Q)

Lowest at 26.54 %

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

Operating Cash Flow

Highest at JPY 10,689 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 16,150 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 3.91 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

At JPY 16,150 MM has Grown at 15.75%

over average net sales of the previous four periods of JPY 13,952 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 3,250 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 14.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -0.5% (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 Simplex Holdings, Inc.

Operating Profit Margin

Lowest at 26.54 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio