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.

DAIKIN INDUSTRIES Ltd.

FANUC Corp.

DISCO Corp.

TOSHIBA Corp.

YASKAWA Electric Corp.

HOSHIZAKI Corp.

SMC Corp. (Japan)

Toyota Industries Corp.

OMRON Corp.

SUMCO Corp.

Why is SUMCO Corp. ?

With a fall in EPS of -1740.21%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 8 consecutive quarters
The company has declared negative results in Jun 23 after 8 consecutive negative quarters
ROCE(HY) Lowest at -2.01%
DEBT-EQUITY RATIO (HY) Highest at 48.14 %
PRE-TAX PROFIT(Q) Lowest at JPY -6,061 MM

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 41.70%, its profits have fallen by -32.9%

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.

41.7%

153.07

63.52%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.97%

EBIT Growth (5y)

-4.48%

EBIT to Interest (avg)

61.80

Debt to EBITDA (avg)

0.80

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

0.47

Tax Ratio

24.00%

Dividend Payout Ratio

36.95%

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

Industry P/E

Price to Book Value

0.57

EV to EBIT

17.83

EV to EBITDA

5.12

EV to Capital Employed

0.70

EV to Sales

1.49

PEG Ratio

Dividend Yield

ROCE (Latest)

3.94%

ROE (Latest)

4.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

NET SALES(Q)

Highest at JPY 105,234 MM

-26What is not working for the Company

ROCE(HY)

Lowest at -2.01%

DEBT-EQUITY RATIO (HY)

Highest at 48.14 %

PRE-TAX PROFIT(Q)

Lowest at JPY -6,061 MM

NET PROFIT(Q)

Lowest at JPY -10,755 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 72.3% (YoY

CASH AND EQV(HY)

Lowest at JPY 151,325 MM

EPS(Q)

Lowest at JPY -30.76

Here's what is working for SUMCO Corp.

Net Sales

Highest at JPY 105,234 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Depreciation

Highest at JPY 35,692 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for SUMCO Corp.

Pre-Tax Profit

At JPY -6,061 MM has Fallen at -297.07%

over average net sales of the previous four periods of JPY 3,075.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -10,755 MM has Fallen at -808.89%

over average net sales of the previous four periods of JPY 1,517.16 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -6,061 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)

Net Profit

Lowest at JPY -10,755 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 48.14 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

EPS

Lowest at JPY -30.76

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 151,325 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 72.3% (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