SRA Holdings, Inc. (3817) 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

SRA Holdings, Inc.

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Zuken, Inc.

Systena Corp.

Future Corp.

Computer Engineering & Consulting Ltd.

TechMatrix Corp.

Smaregi, Inc.

Daikoku Denki Co., Ltd.

TRE Holdings Corp.

Why is SRA Holdings, Inc. ?

With a growth in Operating Profit of 62.06%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 17.39%
DEBTORS TURNOVER RATIO(HY) Highest at 4.22 times
NET PROFIT(Q) Highest at JPY 1,608.94 MM

With ROE of 16.27%, it has a very attractive valuation with a 2.10 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 -2.08%, its profits have fallen by -3.2%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to SRA 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 SRA Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SRA Holdings, Inc.

2.11%

0.70

22.12%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.77%

EBIT Growth (5y)

10.06%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

1.64

Tax Ratio

38.32%

Dividend Payout Ratio

45.11%

Pledged Shares

Institutional Holding

1.87%

ROCE (avg)

54.49%

ROE (avg)

16.07%

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

2.10

EV to EBIT

6.03

EV to EBITDA

5.88

EV to Capital Employed

3.62

EV to Sales

0.90

PEG Ratio

Dividend Yield

ROCE (Latest)

60.08%

ROE (Latest)

16.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

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

22What is working for the Company

ROCE(HY)

Highest at 17.39%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.22 times

NET PROFIT(Q)

Highest at JPY 1,608.94 MM

RAW MATERIAL COST(Y)

Fallen by -14.25% (YoY

CASH AND EQV(HY)

Highest at JPY 39,821 MM

OPERATING PROFIT(Q)

Highest at JPY 2,495 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.05 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,862 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Profit

Highest at JPY 1,608.94 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 4.22 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit

Highest at JPY 2,495 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 18.05 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,862 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 2,862 MM has Grown at 63.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,608.94 MM has Grown at 122.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 39,821 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -14.25% (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 58 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)