ScoreComparison
Why is Vertex Corp. ?
1
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 11,579.34
- RAW MATERIAL COST(Y) Grown by 17.45% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.14 times
2
With ROE of 12.25%, it has a attractive valuation with a 1.76 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 -56.46%, its profits have risen by 21.9%
3
Below par performance in long term as well as near term
- Along with generating -56.46% 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 ReportHow 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.
-56.89%
-0.43
65.03%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.99%
EBIT Growth (5y)
8.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.97
Tax Ratio
21.13%
Dividend Payout Ratio
16.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.93%
ROE (avg)
13.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.76
EV to EBIT
9.46
EV to EBITDA
7.72
EV to Capital Employed
2.05
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.67%
ROE (Latest)
12.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 131.63%
ROCE(HY)
Highest at 25.48%
DIVIDEND PER SHARE(HY)
Highest at JPY 3.44
CASH AND EQV(HY)
Highest at JPY 35,507.88 MM
NET SALES(Q)
Highest at JPY 15,529.38 MM
OPERATING PROFIT(Q)
Highest at JPY 2,878.97 MM
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 11,579.34
RAW MATERIAL COST(Y)
Grown by 17.45% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.14 times
INTEREST(Q)
Highest at JPY 24.86 MM
Here's what is working for Vertex Corp.
Net Sales
At JPY 15,529.38 MM has Grown at 49.56%
over average net sales of the previous four periods of JPY 10,383.48 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 3.44 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 131.63% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at JPY 15,529.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,878.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 35,507.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 548.23 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 548.23 MM has Grown at 42.81%
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)
Here's what is not working for Vertex Corp.
Interest
At JPY 24.86 MM has Grown at 14.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 11,579.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 24.86 MM
in the last five periods and Increased by 14.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 17.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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