UPR Corp. (7065) 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

Nankai Plywood Co., Ltd.

Nihon Decoluxe Co., Ltd.

Kaneko Seeds Co., Ltd.

Wood One Co., Ltd.

Sakata Seed Corp.

C.S. Lumber Co., Inc.

UPR Corp.

Daiken Corp.

Takasho Co., Ltd.

Seven Industries Co., Ltd.

Hokushin Co., Ltd.

Why is UPR Corp. ?

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

Poor long term growth as Operating profit has grown by an annual rate -18.85% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -18.85% of over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(9M) At JPY 344.52 MM has Grown at -28.08%
ROCE(HY) Lowest at 4.85%
CASH AND EQV(HY) Lowest at JPY 5,609.04 MM

With ROCE of 2.20%, it has a very attractive valuation with a 0.79 Enterprise value to Capital Employed

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 -3.42%, its profits have fallen by -23.5%

Below par performance in long term as well as near term

Along with generating -3.42% 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 hold?

Overall Portfolio exposure to UPR Corp. should be less than 10%
Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is UPR Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

UPR Corp.

-3.42%

-1.72

27.02%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.35%

EBIT Growth (5y)

-18.85%

EBIT to Interest (avg)

14.41

Debt to EBITDA (avg)

1.69

Net Debt to Equity (avg)

0.66

Sales to Capital Employed (avg)

0.86

Tax Ratio

9.43%

Dividend Payout Ratio

19.23%

Pledged Shares

Institutional Holding

ROCE (avg)

4.32%

ROE (avg)

8.63%

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

0.65

EV to EBIT

35.81

EV to EBITDA

3.52

EV to Capital Employed

0.79

EV to Sales

0.77

PEG Ratio

Dividend Yield

ROCE (Latest)

2.20%

ROE (Latest)

6.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly 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

3What is working for the Company

NET SALES(Q)

Highest at JPY 4,039.84 MM

PRE-TAX PROFIT(Q)

Highest at JPY 251.62 MM

EPS(Q)

Highest at JPY 22.59

-13What is not working for the Company

NET PROFIT(9M)

At JPY 344.52 MM has Grown at -28.08%

ROCE(HY)

Lowest at 4.85%

CASH AND EQV(HY)

Lowest at JPY 5,609.04 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.13%

INTEREST(Q)

Highest at JPY 14.87 MM

Here's what is working for UPR Corp.

Net Sales

Highest at JPY 4,039.84 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 251.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 22.59

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Depreciation

Highest at JPY 797.64 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 UPR Corp.

Net Profit

At JPY 344.52 MM has Grown at -28.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Interest

Highest at JPY 14.87 MM

in the last five periods and Increased by 5.01% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 5,609.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 7.13%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio