SUNCORP (6736) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ONE CAREER, Inc.

Macbee Planet, Inc.

Feedforce Group, Inc.

Dentsu Soken, Inc.

JMDC, Inc.

Double Standard, Inc.

SUNCORP

JIG-SAW, Inc.

HEROZ, Inc.

SAKURA Internet, Inc.

OUTSOURCING, Inc.

Why is SUNCORP ?

Poor Management Efficiency with a low ROE of 4.77%

The company has been able to generate a Return on Equity (avg) of 4.77% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 14.88% of over the last 5 years

Negative results in Jun 25

INTEREST(HY) At JPY 14.56 MM has Grown at 41.19%
RAW MATERIAL COST(Y) Grown by 13.32% (YoY)
CASH AND EQV(HY) Lowest at JPY 19,564.15 MM

With ROE of 2.12%, it has a attractive valuation with a 3.24 Price to Book Value

Over the past year, while the stock has generated a return of 0.46%, its profits have risen by 126.7% ; the PEG ratio of the company is 1.2

Underperformed the market in the last 1 year

The stock has generated a return of 0.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SUNCORP should be less than 10%
Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SUNCORP for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SUNCORP

0.46%

1.83

54.11%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.20%

EBIT Growth (5y)

14.88%

EBIT to Interest (avg)

3.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.44

Tax Ratio

4.01%

Dividend Payout Ratio

12.92%

Pledged Shares

Institutional Holding

ROCE (avg)

0.66%

ROE (avg)

4.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

153

Industry P/E

Price to Book Value

3.24

EV to EBIT

110252.54

EV to EBITDA

449.73

EV to Capital Employed

3.66

EV to Sales

13.56

PEG Ratio

1.21

Dividend Yield

ROCE (Latest)

0.00%

ROE (Latest)

2.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

22What is working for the Company

ROCE(HY)

Highest at 44.09%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.71%

PRE-TAX PROFIT(Q)

Highest at JPY 1,800.45 MM

NET PROFIT(Q)

Highest at JPY 1,775.74 MM

-13What is not working for the Company

INTEREST(HY)

At JPY 14.56 MM has Grown at 41.19%

RAW MATERIAL COST(Y)

Grown by 13.32% (YoY

CASH AND EQV(HY)

Lowest at JPY 19,564.15 MM

DEBT-EQUITY RATIO (HY)

Highest at -14.52 %

Here's what is working for SUNCORP

Pre-Tax Profit

At JPY 1,800.45 MM has Grown at 909.1%

over average net sales of the previous four periods of JPY 178.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,775.74 MM has Grown at 605.21%

over average net sales of the previous four periods of JPY 251.8 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,800.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,775.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 5.71%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for SUNCORP

Interest

At JPY 14.56 MM has Grown at 41.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 19,564.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -14.52 %

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

Raw Material Cost

Grown by 13.32% (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

Non Operating Income

Highest at JPY 1.05 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income