Startia Holdings, Inc. (3393) 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

Startia Holdings, Inc.

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Why is Startia Holdings, Inc. ?

Strong Long Term Fundamental Strength with a 49.82% 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 37.85% signifying high profitability per unit of total capital (equity and debt)

With a growth in Net Profit of 40.05%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 28.99%
DIVIDEND PER SHARE(HY) Highest at JPY 6.81
INTEREST COVERAGE RATIO(Q) Highest at 25,756.12

With ROE of 28.15%, it has a very attractive valuation with a 3.78 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 7.88%, its profits have risen by 9.8% ; the PEG ratio of the company is 1.4

Real-Time Research Report

Verdict Report

How 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.

8.48%

1.61

26.80%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.72%

EBIT Growth (5y)

49.82%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

2.14

Tax Ratio

28.90%

Dividend Payout Ratio

55.26%

Pledged Shares

Institutional Holding

ROCE (avg)

37.85%

ROE (avg)

19.40%

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

3.78

EV to EBIT

8.26

EV to EBITDA

7.04

EV to Capital Employed

7.69

EV to Sales

1.04

PEG Ratio

1.37

Dividend Yield

ROCE (Latest)

93.13%

ROE (Latest)

28.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

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

16What is working for the Company

ROCE(HY)

Highest at 28.99%

DIVIDEND PER SHARE(HY)

Highest at JPY 6.81

INTEREST COVERAGE RATIO(Q)

Highest at 25,756.12

RAW MATERIAL COST(Y)

Fallen by -3.18% (YoY

CASH AND EQV(HY)

Highest at JPY 14,350.24 MM

DEBT-EQUITY RATIO (HY)

Lowest at -59.4 %

NET SALES(Q)

Highest at JPY 6,477.14 MM

OPERATING PROFIT(Q)

Highest at JPY 1,242.47 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.18 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,183.64 MM

NET PROFIT(Q)

Highest at JPY 776.53 MM

EPS(Q)

Highest at JPY 83.05

-8What is not working for the Company

INTEREST(HY)

At JPY 10.39 MM has Grown at 26.76%

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

Interest Coverage Ratio

Highest at 25,756.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at JPY 6.81 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 6,477.14 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,242.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 19.18 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,183.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 776.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 83.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 14,350.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -59.4 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.18% (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 10.39 MM has Grown at 26.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)