ScoreWhy is Stella Chemifa Corp. ?
1
Weak Long Term Fundamental Strength with a 4.62% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 1.53% and Operating profit at 4.62% over the last 5 years
3
Flat results in Mar 26
- INTEREST(HY) At JPY 49 MM has Grown at 88.46%
- DEBT-EQUITY RATIO (HY) Highest at -18.96 %
4
With ROE of 5.81%, it has a very attractive valuation with a 2.02 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 18.10%, its profits have fallen by -1.2% ; the PEG ratio of the company is 34.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 18.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stella Chemifa Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stella Chemifa Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stella Chemifa Corp.
18.1%
0.55
42.07%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.53%
EBIT Growth (5y)
4.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.68
Tax Ratio
30.67%
Dividend Payout Ratio
69.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.72%
ROE (avg)
7.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
2.02
EV to EBIT
17.75
EV to EBITDA
10.87
EV to Capital Employed
2.29
EV to Sales
2.22
PEG Ratio
34.83
Dividend Yield
NA
ROCE (Latest)
12.92%
ROE (Latest)
5.81%
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
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 6.61%
RAW MATERIAL COST(Y)
Fallen by -5.33% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 5.1
NET SALES(Q)
Highest at JPY 9,836 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 49 MM has Grown at 88.46%
DEBT-EQUITY RATIO
(HY)
Highest at -18.96 %
Here's what is working for Stella Chemifa Corp.
Net Sales
Highest at JPY 9,836 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 5.1
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -5.33% (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 Stella Chemifa Corp.
Interest
At JPY 49 MM has Grown at 88.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -18.96 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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