Tri Chemical Laboratories Inc. (4369) 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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Tri Chemical Laboratories Inc.

Why is Tri Chemical Laboratories Inc. ?

The company has declared negative results in Jan 70 after 4 consecutive negative quarters

OPERATING CASH FLOW(Y) Lowest at JPY 1,070.57 MM
DEBT-EQUITY RATIO (HY) Highest at -3.42 %
INTEREST COVERAGE RATIO(Q) Lowest at 1,521.55

With ROE of 16.68%, it has a expensive valuation with a 2.60 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 27.43%, its profits have risen by 49.6% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 27.43% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%

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 Diversified)

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

Is Tri Chemical Laboratories Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tri Chemical Laboratories Inc.

27.43%

-0.28

56.58%

Japan Nikkei 225

69.82%

2.73

25.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.20%

EBIT Growth (5y)

17.19%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.53

Tax Ratio

25.13%

Dividend Payout Ratio

20.62%

Pledged Shares

Institutional Holding

ROCE (avg)

19.25%

ROE (avg)

16.41%

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

2.60

EV to EBIT

13.94

EV to EBITDA

11.00

EV to Capital Employed

2.67

EV to Sales

3.70

PEG Ratio

0.31

Dividend Yield

ROCE (Latest)

19.15%

ROE (Latest)

16.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

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

3What is working for the Company

NET SALES(9M)

At JPY 18,010.42 MM has Grown at 37.43%

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 1,070.57 MM

DEBT-EQUITY RATIO (HY)

Highest at -3.42 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,521.55

RAW MATERIAL COST(Y)

Grown by 14.37% (YoY

INTEREST(Q)

Highest at JPY 122.45 MM

OPERATING PROFIT(Q)

Lowest at JPY 1,863.11 MM

Here's what is working for Tri Chemical Laboratories Inc.

Net Sales

At JPY 18,010.42 MM has Grown at 37.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Depreciation

Highest at JPY 479.12 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 Tri Chemical Laboratories Inc.

Operating Cash Flow

Lowest at JPY 1,070.57 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest

At JPY 122.45 MM has Grown at 1,811.16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,521.55

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -3.42 % 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

Interest

Highest at JPY 122.45 MM

in the last five periods and Increased by 1,811.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 1,863.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Raw Material Cost

Grown by 14.37% (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