Tekscend Photomask Corp. () 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

Tekscend Photomask Corp.

Why is Tekscend Photomask Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.20%

EBIT Growth (5y)

-2.37%

EBIT to Interest (avg)

79.06

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

35,695.87

Tax Ratio

25.80%

Dividend Payout Ratio

22.30%

Pledged Shares

Institutional Holding

ROCE (avg)

1,371,410.87%

ROE (avg)

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

2.52

EV to EBIT

14.00

EV to EBITDA

9.04

EV to Capital Employed

2.90

EV to Sales

3.26

PEG Ratio

Dividend Yield

ROCE (Latest)

20.68%

ROE (Latest)

6.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.87% (YoY

NET SALES(Q)

Highest at JPY 34,518 MM

-3What is not working for the Company

INTEREST(Q)

At JPY 699 MM has Grown at 3,228.57%

EPS(Q)

Lowest at JPY 52.44

Here's what is working for Tekscend Photomask Corp.

Net Sales

Highest at JPY 34,518 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -1.87% (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 Tekscend Photomask Corp.

Interest

At JPY 699 MM has Grown at 3,228.57%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY 52.44

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)