Vertex Corp. (5290) 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

ASIA PILE HOLDINGS Corp.

Mitani Sekisan Co., Ltd.

Mitsui Matsushima Holdings Co., Ltd.

Maeda Kosen Co., Ltd.

Nichiha Corp.

Sumitomo Osaka Cement Co., Ltd.

TYK Corp.

Taiheiyo Cement Corp.

Vertex Corp.

Nippon Concrete Industries Co., Ltd.

Nippon Hume Corp.

Why is Vertex Corp. ?

High Management Efficiency with a high ROE of 13.16%

Company has very low debt and has enough cash to service the debt requirements

Negative results in Jun 25

NET SALES(Q) At JPY 8,700.65 MM has Fallen at -10.57%
NET PROFIT(Q) At JPY 661.71 MM has Fallen at -44.73%
INTEREST(Q) Highest at JPY 9.8 MM

With ROE of 13.11%, it has a very attractive valuation with a 1.74 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 32.70%, its profits have risen by 27.6% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Vertex Corp. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

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

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

Is Vertex Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vertex Corp.

29.45%

-0.55

58.63%

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)

-0.05%

EBIT Growth (5y)

10.68%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

1.01

Tax Ratio

23.98%

Dividend Payout Ratio

31.48%

Pledged Shares

Institutional Holding

ROCE (avg)

25.83%

ROE (avg)

13.16%

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

1.74

EV to EBIT

7.95

EV to EBITDA

6.47

EV to Capital Employed

2.17

EV to Sales

1.29

PEG Ratio

0.38

Dividend Yield

ROCE (Latest)

27.26%

ROE (Latest)

13.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

9What is working for the Company

NET PROFIT(HY)

At JPY 2,286.49 MM has Grown at 58.31%

ROCE(HY)

Highest at 15.52%

DEBT-EQUITY RATIO (HY)

Lowest at -36.83 %

RAW MATERIAL COST(Y)

Fallen by -3.67% (YoY

CASH AND EQV(HY)

Highest at JPY 34,095.68 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.81%

-16What is not working for the Company

NET SALES(Q)

At JPY 8,700.65 MM has Fallen at -10.57%

NET PROFIT(Q)

At JPY 661.71 MM has Fallen at -44.73%

INTEREST(Q)

Highest at JPY 9.8 MM

PRE-TAX PROFIT(Q)

At JPY 1,158.84 MM has Fallen at -27.8%

Here's what is working for Vertex Corp.

Debt-Equity Ratio

Lowest at -36.83 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 34,095.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.81%

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 -3.67% (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 Vertex Corp.

Net Sales

At JPY 8,700.65 MM has Fallen at -10.57%

over average net sales of the previous four periods of JPY 9,729.5 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 9.8 MM has Grown at 16.77%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 661.71 MM has Fallen at -44.73%

over average net sales of the previous four periods of JPY 1,197.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 9.8 MM

in the last five periods and Increased by 16.77% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 1,158.84 MM has Fallen at -27.8%

over average net sales of the previous four periods of JPY 1,605.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)