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 9.96% and Operating profit at 10.01%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 72.22
2
With ROE of 18.56%, it has a very attractive valuation with a 1.90 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 -14.45%, its profits have risen by 8.1% ; the PEG ratio of the company is 1.3
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.
-14.45%
-1.87
17.19%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.96%
EBIT Growth (5y)
10.01%
EBIT to Interest (avg)
66.38
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
3.21
Tax Ratio
21.48%
Dividend Payout Ratio
28.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.26%
ROE (avg)
20.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.90
EV to EBIT
8.42
EV to EBITDA
5.81
EV to Capital Employed
1.83
EV to Sales
0.51
PEG Ratio
1.26
Dividend Yield
NA
ROCE (Latest)
21.68%
ROE (Latest)
18.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 73.92%
-7What is not working for the Company
INTEREST(HY)
At JPY 27 MM has Grown at 6.14%
ROCE(HY)
Lowest at 17.58%
Here's what is working for STI Foods Holdings, Inc.
Dividend Payout Ratio
Highest at 73.92%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for STI Foods Holdings, Inc.
Interest
At JPY 27 MM has Grown at 6.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.06 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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