ScoreWhy is SPK Corp. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Operating profit has grown by an annual rate 11.23%
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 13.62% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 9.30%, it has a very attractive valuation with a 0.84 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 10.56%, its profits have risen by 4% ; the PEG ratio of the company is 2.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SPK Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SPK Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SPK Corp.
10.56%
0.08
22.92%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.40%
EBIT Growth (5y)
11.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.05
Tax Ratio
31.37%
Dividend Payout Ratio
24.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.61%
ROE (avg)
8.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.84
EV to EBIT
6.76
EV to EBITDA
5.55
EV to Capital Employed
0.84
EV to Sales
0.33
PEG Ratio
2.28
Dividend Yield
NA
ROCE (Latest)
12.43%
ROE (Latest)
9.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.76% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.16%
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,813.33
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.44%
INTEREST(Q)
Highest at JPY 15 MM
Here's what is working for SPK Corp.
Debtors Turnover Ratio
Highest at 5.16%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.76% (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 SPK Corp.
Interest
At JPY 15 MM has Grown at 16.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,813.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 15 MM
in the last five periods and Increased by 16.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 5.44%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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