United & Collective Co., Ltd. (3557) 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

Ocean System Corp.

Plant Co., Ltd.

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Daiichi Co., Ltd.

Foodison, Inc.

SUPER VALUE CO., LTD.

United & Collective Co., Ltd.

CVS Bay Area, Inc.

Sunday Co., Ltd.

Olympic Group Corp.

Why is United & Collective Co., Ltd. ?

Poor Management Efficiency with a low ROE of 5.94%

The company has been able to generate a Return on Equity (avg) of 5.94% signifying low profitability per unit of shareholders funds

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -4.10% and Operating profit at -4.94% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.94% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -4.10% and Operating profit at -4.94% over the last 5 years

With ROE of 23.77%, it has a expensive valuation with a 11.73 Price to Book Value

Over the past year, while the stock has generated a return of -3.01%, its profits have risen by 29.8% ; the PEG ratio of the company is 3.6

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 Retailing)

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

Is United & Collective Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

United & Collective Co., Ltd.

-2.4%

-1.14

13.25%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.10%

EBIT Growth (5y)

-4.94%

EBIT to Interest (avg)

-20.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

3.70

Sales to Capital Employed (avg)

1.99

Tax Ratio

26.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.96%

ROE (avg)

5.94%

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

11.73

EV to EBIT

45.73

EV to EBITDA

16.20

EV to Capital Employed

3.28

EV to Sales

0.81

PEG Ratio

3.59

Dividend Yield

ROCE (Latest)

7.18%

ROE (Latest)

23.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

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

15What is working for the Company

ROCE(HY)

Highest at 24.6%

NET PROFIT(Q)

At JPY 64.59 MM has Grown at 191.52%

RAW MATERIAL COST(Y)

Fallen by 0.15% (YoY

NET SALES(Q)

Highest at JPY 1,744.2 MM

OPERATING PROFIT(Q)

Highest at JPY 144.96 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.31 %

PRE-TAX PROFIT(Q)

Highest at JPY 82.64 MM

-5What is not working for the Company

INTEREST(Q)

At JPY 8.86 MM has Grown at 67.13%

Here's what is working for United & Collective Co., Ltd.

Pre-Tax Profit

At JPY 82.64 MM has Grown at 273.3%

over average net sales of the previous four periods of JPY 22.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 64.59 MM has Grown at 191.52%

over average net sales of the previous four periods of JPY 22.16 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,744.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 144.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 82.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by 0.15% (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 United & Collective Co., Ltd.

Interest

At JPY 8.86 MM has Grown at 67.13%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)