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SRA Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3161450006
JPY
5,060.00
-60 (-1.17%)

Dec 11

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Systena Corp.
I'LL Inc.
SRA Holdings, Inc.
Zuken, Inc.
Comture Corp.
TechMatrix Corp.
Future Corp.
TRE Holdings Corp.
Computer Engineering & Consulting Ltd.
Daikoku Denki Co., Ltd.
Smaregi, Inc.
Why is SRA Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 16.07%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Jun 25
  • CASH AND EQV(HY) Highest at JPY 38,871 MM
  • DEBT-EQUITY RATIO (HY) Lowest at -61 %
  • DEBTORS TURNOVER RATIO(HY) Highest at 4.5%
4
With ROE of 16.75%, it has a very attractive valuation with a 2.31 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 16.06%, its profits have risen by 1.5% ; the PEG ratio of the company is 9.4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to SRA Holdings, Inc. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
SRA Holdings, Inc.
16.06%
1.02
23.75%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.41%
EBIT Growth (5y)
9.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.64
Tax Ratio
46.29%
Dividend Payout Ratio
67.29%
Pledged Shares
0
Institutional Holding
1.87%
ROCE (avg)
48.86%
ROE (avg)
16.07%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.31
EV to EBIT
6.47
EV to EBITDA
6.32
EV to Capital Employed
4.67
EV to Sales
0.99
PEG Ratio
9.38
Dividend Yield
NA
ROCE (Latest)
72.27%
ROE (Latest)
16.75%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
CASH AND EQV(HY)

Highest at JPY 38,871 MM

DEBT-EQUITY RATIO (HY)

Lowest at -61 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.5%

NET SALES(Q)

At JPY 14,308 MM has Grown at 21.03%

-11What is not working for the Company
NET PROFIT(HY)

At JPY -6,012.62 MM has Grown at -304.44%

RAW MATERIAL COST(Y)

Grown by 10.31% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 13.26 %

PRE-TAX PROFIT(Q)

Fallen at -32.42%

Here's what is working for SRA Holdings, Inc.
Net Sales
At JPY 14,308 MM has Grown at 21.03%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 38,871 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -61 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 4.5%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for SRA Holdings, Inc.
Net Profit
At JPY -6,012.62 MM has Grown at -304.44%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit Margin
Lowest at 13.26 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Fallen at -32.42%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost
Grown by 10.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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