ScoreWhy is STI Foods Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.02%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.11% and Operating profit at 10.43%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 72.22
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 25.29 MM has Grown at 33.21%
- DEBT-EQUITY RATIO (HY) Highest at 9 %
- INTEREST COVERAGE RATIO(Q) Lowest at 5,061.54
3
With ROE of 19.80%, it has a very attractive valuation with a 2.24 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 -21.57%, its profits have risen by 11.4%
4
Below par performance in long term as well as near term
- Along with generating -21.57% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to STI Foods Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is STI Foods Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
STI Foods Holdings, Inc.
-100.0%
-2.07
17.32%
Japan Nikkei 225
71.75%
2.70
26.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.11%
EBIT Growth (5y)
10.43%
EBIT to Interest (avg)
72.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
3.21
Tax Ratio
37.19%
Dividend Payout Ratio
28.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.65%
ROE (avg)
20.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.24
EV to EBIT
8.73
EV to EBITDA
6.20
EV to Capital Employed
2.26
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.85%
ROE (Latest)
19.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 25.6%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.77 times
-21What is not working for the Company
INTEREST(HY)
At JPY 25.29 MM has Grown at 33.21%
DEBT-EQUITY RATIO
(HY)
Highest at 9 %
INTEREST COVERAGE RATIO(Q)
Lowest at 5,061.54
NET SALES(Q)
At JPY 8,968 MM has Fallen at -7.08%
OPERATING PROFIT(Q)
Lowest at JPY 658 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.34 %
PRE-TAX PROFIT(Q)
Lowest at JPY 417 MM
NET PROFIT(Q)
Lowest at JPY 278 MM
EPS(Q)
Lowest at JPY 15.23
Here's what is working for STI Foods Holdings, Inc.
Debtors Turnover Ratio
Highest at 10.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for STI Foods Holdings, Inc.
Interest
At JPY 25.29 MM has Grown at 33.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,061.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 278 MM has Fallen at -44.09%
over average net sales of the previous four periods of JPY 497.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 9 % and Grown
In each half year 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
Net Sales
At JPY 8,968 MM has Fallen at -7.08%
over average net sales of the previous four periods of JPY 9,651.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 658 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 417 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 417 MM has Fallen at -35.4%
over average net sales of the previous four periods of JPY 645.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 278 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 15.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Non Operating Income
Highest at JPY 0.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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