ScoreWhy is Vector Holdings, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.08%
- The company has been able to generate a Return on Equity (avg) of 0.08% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -342.08
- Poor long term growth as Net Sales has grown by an annual rate of -33.06% and Operating profit at -270.65% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -342.08
- The company has been able to generate a Return on Equity (avg) of 0.08% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -33.06% and Operating profit at -270.65% over the last 5 years
4
With a growth in Net Sales of 264.46%, the company declared Outstanding results in Jun 26
- ROCE(HY) Highest at -23.6%
- RAW MATERIAL COST(Y) Fallen by -8.66% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 2.54 times
5
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 24.62%, its profits have risen by 6.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vector Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vector Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vector Holdings, Inc.
-100.0%
0.46
68.52%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-33.06%
EBIT Growth (5y)
-270.65%
EBIT to Interest (avg)
-429.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.25
Tax Ratio
9.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.99
EV to EBIT
-9.68
EV to EBITDA
-9.86
EV to Capital Employed
20.30
EV to Sales
45.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-209.75%
ROE (Latest)
-124.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
ROCE(HY)
Highest at -23.6%
RAW MATERIAL COST(Y)
Fallen by -8.66% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.54 times
NET SALES(Q)
Highest at JPY 316.51 MM
OPERATING PROFIT(Q)
Highest at JPY 151.73 MM
OPERATING PROFIT MARGIN(Q)
Highest at 47.94 %
PRE-TAX PROFIT(Q)
Highest at JPY 135.38 MM
NET PROFIT(Q)
Highest at JPY 109.55 MM
EPS(Q)
Highest at JPY 4.02
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vector Holdings, Inc.
Net Sales
At JPY 316.51 MM has Grown at 709.03%
over average net sales of the previous four periods of JPY 39.12 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 135.38 MM has Grown at 182.15%
over average net sales of the previous four periods of JPY -164.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 109.55 MM has Grown at 174.71%
over average net sales of the previous four periods of JPY -146.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 316.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 151.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 47.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 135.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 109.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 4.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 2.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.66% (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
Depreciation
Highest at JPY 17.57 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 17.57 MM has Grown at 101.83%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
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