SOLIZE Holdings Corp. () 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

SOLIZE Holdings Corp.

Why is SOLIZE Holdings Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.90%

EBIT Growth (5y)

-9.99%

EBIT to Interest (avg)

99.50

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.01

Tax Ratio

56.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.54%

ROE (avg)

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

0.71

EV to EBIT

17.65

EV to EBITDA

6.81

EV to Capital Employed

0.59

EV to Sales

0.18

PEG Ratio

Dividend Yield

ROCE (Latest)

3.35%

ROE (Latest)

1.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

10What is working for the Company

NET PROFIT(HY)

Higher at JPY 30 MM

RAW MATERIAL COST(Y)

Fallen by -4.72% (YoY

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -276 MM has Fallen at -529.57%

NET PROFIT(Q)

At JPY -221 MM has Fallen at -799.46%

DEBT-EQUITY RATIO (HY)

Highest at -36.01 %

Here's what is working for SOLIZE Holdings Corp.

Raw Material Cost

Fallen by -4.72% (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

Depreciation

Highest at JPY 138 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for SOLIZE Holdings Corp.

Pre-Tax Profit

At JPY -276 MM has Fallen at -529.57%

over average net sales of the previous four periods of JPY 64.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -221 MM has Fallen at -799.46%

over average net sales of the previous four periods of JPY 31.6 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -36.01 % and Grown

In each half year 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