United Super Markets Holdings, Inc. (3222) 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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United Super Markets Holdings, Inc.

Lawson, Inc.

Why is United Super Markets Holdings, Inc. ?

Poor Management Efficiency with a low ROE of 2.81%

The company has been able to generate a Return on Equity (avg) of 2.81% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.43% and Operating profit at -16.67% over the last 5 years

Negative results in Feb 26

NET PROFIT(HY) At JPY -4,130.67 MM has Grown at -188.13%
INTEREST(HY) At JPY 251 MM has Grown at 13.06%
ROCE(HY) Lowest at -1.58%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -15.22%, its profits have risen by 597.9% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -15.22% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Super Markets Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

United Super Markets Holdings, Inc.

-13.83%

-0.56

23.03%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.43%

EBIT Growth (5y)

-16.67%

EBIT to Interest (avg)

53.03

Debt to EBITDA (avg)

0.45

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

3.53

Tax Ratio

75.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.39%

ROE (avg)

2.81%

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

0.93

EV to EBIT

26.53

EV to EBITDA

7.13

EV to Capital Employed

0.93

EV to Sales

0.20

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

3.51%

ROE (Latest)

2.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bearish

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

6What is working for the Company

NET PROFIT(Q)

At JPY 3,996 MM has Grown at 531.47%

RAW MATERIAL COST(Y)

Fallen by 1.07% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 24.78 times

PRE-TAX PROFIT(Q)

At JPY 4,929 MM has Grown at 63.56%

-20What is not working for the Company

NET PROFIT(HY)

At JPY -4,130.67 MM has Grown at -188.13%

INTEREST(HY)

At JPY 251 MM has Grown at 13.06%

ROCE(HY)

Lowest at -1.58%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at JPY 24.78

EPS(Q)

Lowest at JPY -6.73

Here's what is working for United Super Markets Holdings, Inc.

Net Profit

At JPY 3,996 MM has Grown at 531.47%

over average net sales of the previous four periods of JPY -926.13 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 4,929 MM has Grown at 63.56%

over average net sales of the previous four periods of JPY 3,013.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debtors Turnover Ratio

Highest at 24.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.07% (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 Super Markets Holdings, Inc.

Interest

At JPY 251 MM has Grown at 13.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY -6.73

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Dividend per share

Lowest at JPY 24.78

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)