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 10.60% and Operating profit at 20.09%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 72.22
2
With ROE of 20.56%, it has a very attractive valuation with a 2.79 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 -15.92%, its profits have risen by 0.6%
Real-Time Research ReportHow much should you buy?
- 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.
-16.78%
-0.71
30.71%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.60%
EBIT Growth (5y)
20.09%
EBIT to Interest (avg)
72.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
3.52
Tax Ratio
37.19%
Dividend Payout Ratio
42.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.65%
ROE (avg)
20.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.79
EV to EBIT
8.37
EV to EBITDA
6.36
EV to Capital Employed
2.78
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.25%
ROE (Latest)
20.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 9.76
NET SALES(Q)
Highest at JPY 9,834.42 MM
NET PROFIT(Q)
Highest at JPY 630.65 MM
EPS(Q)
Highest at JPY 59
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,853.25
INTEREST(Q)
At JPY 15.2 MM has Grown at 48.35%
DEBT-EQUITY RATIO
(HY)
Highest at 6.6 %
Here's what is working for STI Foods Holdings, Inc.
Net Sales
Highest at JPY 9,834.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 630.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 9.76
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 256.81 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for STI Foods Holdings, Inc.
Interest Coverage Ratio
Lowest at 6,853.25 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 15.2 MM has Grown at 48.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 15.2 MM
in the last five periods and Increased by 48.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 6.6 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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