UT Group Co., Ltd. (2146) 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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UT Group Co., Ltd.

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SMS Co., Ltd.

dip Corp.

Why is UT Group Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.26%

Healthy long term growth as Net Sales has grown by an annual rate of 11.33%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 96.34
INTEREST COVERAGE RATIO(Q) Highest at 26,026.67
RAW MATERIAL COST(Y) Fallen by -4.15% (YoY)
DIVIDEND PER SHARE(HY) Highest at JPY 8.3

With ROE of 20.74%, it has a very attractive valuation with a 3.40 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 -91.57%, its profits have fallen by -30.5%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to UT Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

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

Is UT Group Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

UT Group Co., Ltd.

-91.57%

-0.91

101.56%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.33%

EBIT Growth (5y)

4.20%

EBIT to Interest (avg)

99.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

4.06

Tax Ratio

33.26%

Dividend Payout Ratio

99.01%

Pledged Shares

Institutional Holding

ROCE (avg)

67.10%

ROE (avg)

20.26%

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

3.40

EV to EBIT

8.76

EV to EBITDA

7.30

EV to Capital Employed

8.74

EV to Sales

0.46

PEG Ratio

Dividend Yield

ROCE (Latest)

99.78%

ROE (Latest)

20.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

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

13What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 26,026.67

RAW MATERIAL COST(Y)

Fallen by -4.15% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 8.3

NET SALES(Q)

Highest at JPY 42,247 MM

OPERATING PROFIT(Q)

Highest at JPY 3,904 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.24 %

PRE-TAX PROFIT(Q)

Highest at JPY 3,529 MM

NET PROFIT(Q)

Highest at JPY 2,261.3 MM

EPS(Q)

Highest at JPY 3.72

-6What is not working for the Company

NET SALES(HY)

At JPY 83,773 MM has Grown at -15.91%

Here's what is working for UT Group Co., Ltd.

Interest Coverage Ratio

Highest at 26,026.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 42,247 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 3,904 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.24 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 3,529 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,261.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 3.72

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 8.3

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -4.15% (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