ScoreComparison
Why is Somar Corp. ?
1
Poor Management Efficiency with a low ROE of 7.26%
- The company has been able to generate a Return on Equity (avg) of 7.26% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 75.55% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.26% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.02% and Operating profit at 75.55% over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 38.57 MM has Grown at 204.3%
- ROCE(HY) Lowest at 7%
- NET PROFIT(Q) Lowest at JPY 130.42 MM
5
Underperformed the market in the last 1 year
- The stock has generated a return of 35.13% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Somar Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Somar Corp.
37.63%
1.87
42.14%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.02%
EBIT Growth (5y)
75.55%
EBIT to Interest (avg)
65.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.20
Tax Ratio
38.82%
Dividend Payout Ratio
13.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.94%
ROE (avg)
7.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.66
EV to EBIT
3.68
EV to EBITDA
3.04
EV to Capital Employed
0.56
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.11%
ROE (Latest)
8.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -23.42 %
NET SALES(Q)
Highest at JPY 7,961.57 MM
RAW MATERIAL COST(Y)
Fallen by -1.88% (YoY
CASH AND EQV(HY)
Highest at JPY 22,590.26 MM
-21What is not working for the Company
INTEREST(HY)
At JPY 38.57 MM has Grown at 204.3%
ROCE(HY)
Lowest at 7%
NET PROFIT(Q)
Lowest at JPY 130.42 MM
EPS(Q)
Lowest at JPY 42.72
Here's what is working for Somar Corp.
Net Sales
Highest at JPY 7,961.57 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -23.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 22,590.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.88% (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 151.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Somar Corp.
Interest
At JPY 38.57 MM has Grown at 204.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 130.42 MM has Fallen at -72.76%
over average net sales of the previous four periods of JPY 478.79 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Profit
Lowest at JPY 130.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 42.72
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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