SUMCO Corp. (3436) 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

Daifuku Co., Ltd.

DISCO Corp.

DAIKIN INDUSTRIES Ltd.

FANUC Corp.

HOSHIZAKI Corp.

SMC Corp. (Japan)

OMRON Corp.

Toyota Industries Corp.

YASKAWA Electric Corp.

SUMCO Corp.

TOSHIBA Corp.

Why is SUMCO Corp. ?

The company has declared negative results for the last 12 consecutive quarters

The company has declared negative results in Jun 23 after 8 consecutive negative quarters
NET PROFIT(Q) At JPY -8,470 MM has Fallen at -159.1%
ROCE(HY) Lowest at -4.02%
INTEREST COVERAGE RATIO(Q) Lowest at 2,882.04

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 327.96%, its profits have fallen by -141.4%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SUMCO Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SUMCO Corp.

327.96%

360.41

78.34%

Japan Nikkei 225

73.05%

2.60

28.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.06%

EBIT Growth (5y)

-147.11%

EBIT to Interest (avg)

61.80

Debt to EBITDA (avg)

0.80

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

0.44

Tax Ratio

24.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

12.24%

ROE (avg)

9.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.07

EV to EBIT

-1021.10

EV to EBITDA

7.82

EV to Capital Employed

1.05

EV to Sales

2.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.10%

ROE (Latest)

-1.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.51 times

-30What is not working for the Company

NET PROFIT(Q)

At JPY -8,470 MM has Fallen at -159.1%

ROCE(HY)

Lowest at -4.02%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,882.04

PRE-TAX PROFIT(Q)

Lowest at JPY -7,965 MM

RAW MATERIAL COST(Y)

Grown by 70.03% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.67 times

INTEREST(Q)

Highest at JPY 813 MM

OPERATING PROFIT(Q)

Lowest at JPY 23,431 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 23.11 %

Here's what is working for SUMCO Corp.

Inventory Turnover Ratio

Highest at 1.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for SUMCO Corp.

Pre-Tax Profit

At JPY -7,965 MM has Fallen at -511.28%

over average net sales of the previous four periods of JPY -1,303 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -8,470 MM has Fallen at -159.1%

over average net sales of the previous four periods of JPY -3,269 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 813 MM has Grown at 14.35%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,882.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at JPY -7,965 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

Highest at JPY 813 MM

in the last five periods and Increased by 14.35% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 23,431 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 23.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 4.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 70.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales