ScoreWhy is Startia Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with a 30.10% CAGR growth in Operating Profits
- 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 37.87% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 26.10%, it has a very attractive valuation with a 3.76 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 17.75%, its profits have risen by 26.4% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Startia 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 Startia Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Startia Holdings, Inc.
17.75%
0.97
32.66%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.69%
EBIT Growth (5y)
30.10%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.13
Tax Ratio
28.90%
Dividend Payout Ratio
55.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.85%
ROE (avg)
19.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.76
EV to EBIT
9.14
EV to EBITDA
7.73
EV to Capital Employed
6.26
EV to Sales
1.12
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
68.51%
ROE (Latest)
26.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.92% (YoY
CASH AND EQV(HY)
Highest at JPY 12,539.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -58.45 %
NET PROFIT(Q)
Highest at JPY 604.86 MM
EPS(Q)
Highest at JPY 64.69
-8What is not working for the Company
INTEREST(HY)
At JPY 11.64 MM has Grown at 37.87%
Here's what is working for Startia Holdings, Inc.
Net Profit
Highest at JPY 604.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 64.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 12,539.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -58.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.92% (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 Startia Holdings, Inc.
Interest
At JPY 11.64 MM has Grown at 37.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
