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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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SUNCORP

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

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.70

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.70
The company has been able to generate a Return on Capital Employed (avg) of 0.66% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate -26.26% of over the last 5 years

Negative results in Jun 26

INTEREST(HY) At JPY 19.62 MM has Grown at 34.78%
DEBT-EQUITY RATIO (HY) Highest at 0.33 %
CASH AND EQV(HY) Lowest at JPY 5,617.44 MM

Underperformed the market in the last 1 year

The stock has generated a return of 30.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%

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 Commercial Services & Supplies)

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

Is SUNCORP for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SUNCORP

30.24%

1.87

64.40%

Japan Nikkei 225

43.52%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.22%

EBIT Growth (5y)

-26.26%

EBIT to Interest (avg)

2.85

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.24

Tax Ratio

2.74%

Dividend Payout Ratio

11.32%

Pledged Shares

Institutional Holding

ROCE (avg)

0.50%

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

Industry P/E

Price to Book Value

4.86

EV to EBIT

6334.86

EV to EBITDA

616.20

EV to Capital Employed

4.86

EV to Sales

21.20

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

0.08%

ROE (Latest)

9.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

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

5What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.99 times

RAW MATERIAL COST(Y)

Fallen by -22.43% (YoY

NET PROFIT(9M)

Higher at JPY 3,173.56 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.99 times

-20What is not working for the Company

INTEREST(HY)

At JPY 19.62 MM has Grown at 34.78%

DEBT-EQUITY RATIO (HY)

Highest at 0.33 %

CASH AND EQV(HY)

Lowest at JPY 5,617.44 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 384.55 MM

NET PROFIT(Q)

Lowest at JPY 383.03 MM

EPS(Q)

Lowest at JPY 69.64

Here's what is working for SUNCORP

Debtors Turnover Ratio

Highest at 5.99 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio

Highest at 1.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -22.43% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for SUNCORP

Interest

At JPY 19.62 MM has Grown at 34.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 384.55 MM has Fallen at -70.05%

over average net sales of the previous four periods of JPY 1,283.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 383.03 MM has Fallen at -69.35%

over average net sales of the previous four periods of JPY 1,249.64 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 0.33 % 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

Pre-Tax Profit

Lowest at JPY 384.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 383.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 69.64

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 5,617.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

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